Financial Summary -
Design And Building Solutions Srl
Unique identification code:32157535
Registration number:J23/2540/2013
Nace:4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Design And Building Solutions Srl with Fiscal Code 32157535
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design And Building Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.934
109.085
59.390
495
0
0
0
0
0
0
Total Income - EUR
19.934
109.085
59.390
495
0
0
0
0
0
0
Total Expenses - EUR
27.748
88.572
77.753
9.925
0
0
4.867
0
0
0
Gross Profit/Loss - EUR
-7.814
20.513
-18.362
-9.431
0
0
-4.867
0
0
0
Net Profit/Loss - EUR
-8.412
19.422
-18.956
-9.435
0
0
-4.867
0
0
0
Employees
4
10
6
1
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Design And Building Solutions Srl - CUI 32157535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
460
6.444
8.381
5.681
5.571
5.465
918
921
918
913
Current Assets
28.099
8.758
17.689
25.747
25.248
24.770
24.625
24.701
24.626
24.489
Inventories
15.784
1.685
14.642
22.368
21.935
21.519
21.042
21.107
21.043
20.926
Receivables
7.883
3.719
1.118
3.054
2.994
2.938
2.873
2.881
2.873
2.857
Cash
4.432
3.354
1.929
325
319
313
710
713
710
706
Shareholders Funds
-17.336
2.262
-16.732
-25.861
-25.360
-24.879
-30.362
-30.456
-30.363
-30.194
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.476
21.107
41.278
56.231
55.142
54.097
54.910
55.081
54.914
54.607
Income in Advance
28.147
359
9.921
9.738
9.550
9.369
9.161
9.189
9.162
9.110
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.489 euro in 2024 which includes Inventories of
20.926 euro, Receivables of
2.857 euro and cash availability of
706 euro.
The company's Equity was valued at
-30.194 euro, while total Liabilities amounted to
54.607 euro.
The Debt Ratio was 162.9% in the year 2024.
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