Financial results - DESIGN ASPECT CONSTRUCT S.R.L.

Financial Summary - Design Aspect Construct S.r.l.
Unique identification code: 46604269
Registration number: J27/989/2022
Nace: 4120
Sales - Ron
44.714
Net Profit - Ron
16.247
Employees
1
Open Account
Company Design Aspect Construct S.r.l. with Fiscal Code 46604269 recorded a turnover of 2024 of 44.714, with a net profit of 16.247 and having an average number of employees of 1. 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 Aspect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 37.181 44.714
Total Income - EUR - - - - - - - - 37.181 44.986
Total Expenses - EUR - - - - - - - - 10.163 28.289
Gross Profit/Loss - EUR - - - - - - - - 27.018 16.696
Net Profit/Loss - EUR - - - - - - - - 26.655 16.247
Employees - - - - - - - - 0 1
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. In the last year of activity, the sales increased by 20.9%, from 37.181 euro in the year 2023, to 44.714 euro in 2024. The Net Profit decreased by -10.260 euro, from 26.655 euro in 2023, to 16.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Aspect Construct S.r.l. - CUI 46604269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 37.181 50.279
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 37.181 15.336
Cash - - - - - - - - 0 34.943
Shareholders Funds - - - - - - - - 26.655 42.753
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 10.526 7.526
Income in Advance - - - - - - - - 0 0
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 50.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.336 euro and cash availability of 34.943 euro.
The company's Equity was valued at 42.753 euro, while total Liabilities amounted to 7.526 euro. Equity increased by 16.247 euro, from 26.655 euro in 2023, to 42.753 in 2024.

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