Search

Financial results - DESIGN BAU CONSTRUCT IMPEX SRL

0.00
Financial Summary - Design Bau Construct Impex Srl
Unique identification code: 34892915
Registration number: J2015000772323
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-16.489
Employees
Open Account
Company Design Bau Construct Impex Srl with Fiscal Code 34892915 recorded a turnover of 2024 of - , with a net profit of -16.489 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Bau Construct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 807 98.762 51.711 46.389 175.950 122.611 263.813 113.716 0 0
Total Income - EUR 807 98.763 51.712 46.390 175.954 125.592 330.799 123.855 3 90
Total Expenses - EUR 2.613 79.696 49.205 32.745 130.259 98.977 251.831 198.959 2.274 16.579
Gross Profit/Loss - EUR -1.806 19.067 2.507 13.645 45.695 26.615 78.968 -75.104 -2.272 -16.489
Net Profit/Loss - EUR -1.830 17.214 1.990 13.164 43.893 25.554 76.620 -77.378 -2.272 -16.489
Employees 3 2 1 3 4 4 8 7 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.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Design Bau Construct Impex Srl

Rating financiar

Financial Rating -
DESIGN BAU CONSTRUCT IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Design Bau Construct Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Design Bau Construct Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Design Bau Construct Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Bau Construct Impex Srl - CUI 34892915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 543 1.996 9.508 40.343 36.985 28.138 11.972 9.873 9.336
Current Assets 317 52.259 20.097 41.894 68.197 78.816 171.545 178.640 177.168 156.533
Inventories 123 293 0 0 0 0 65.093 67.763 67.557 64.733
Receivables 144 26.200 6.745 36.689 59.344 24.645 25.624 80.735 80.490 81.810
Cash 49 25.767 13.352 5.205 8.852 54.171 80.829 30.142 29.121 9.991
Shareholders Funds -1.785 15.446 17.175 30.024 73.336 97.500 147.287 29.847 -3.020 -21.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.175 37.356 4.918 21.378 35.203 18.300 52.396 160.765 190.061 186.894
Income in Advance 0 0 0 0 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.533 euro in 2024 which includes Inventories of 64.733 euro, Receivables of 81.810 euro and cash availability of 9.991 euro.
The company's Equity was valued at -21.025 euro, while total Liabilities amounted to 186.894 euro. Equity decreased by -18.022 euro, from -3.020 euro in 2023, to -21.025 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Design Bau Construct Impex Srl

Comments - Design Bau Construct Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.