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

Financial Summary - Design Bib Construct S.r.l.
Unique identification code: 29588325
Registration number: J52/45/2012
Nace: 4619
Sales - Ron
101.510
Net Profit - Ron
681
Employees
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Company Design Bib Construct S.r.l. with Fiscal Code 29588325 recorded a turnover of 2024 of 101.510, with a net profit of 681 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Bib Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.847 2.316 22.142 90.677 62.682 51.526 90.002 60.967 84.620 101.510
Total Income - EUR 3.847 2.316 34.122 101.686 94.066 51.647 90.255 116.433 108.060 105.527
Total Expenses - EUR 7.148 4.394 36.076 95.838 72.360 56.202 71.936 76.696 97.504 104.719
Gross Profit/Loss - EUR -3.301 -2.078 -1.954 5.848 21.706 -4.555 18.319 39.738 10.556 808
Net Profit/Loss - EUR -3.416 -2.125 -2.297 4.829 20.766 -5.210 15.605 36.920 8.562 681
Employees 1 1 2 1 1 1 0 1 1 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. In the last year of activity, the sales increased by 20.6%, from 84.620 euro in the year 2023, to 101.510 euro in 2024. The Net Profit decreased by -7.833 euro, from 8.562 euro in 2023, to 681 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 Bib Construct S.r.l. - CUI 29588325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.215 12.090 11.584 8.728 32.258 22.173 13.829 6.583 2.514 2.339
Current Assets 8.746 6.569 17.152 31.936 32.030 37.330 44.338 66.951 67.184 49.923
Inventories 20 0 15.114 24.379 21.114 6.268 10.602 9.476 20.802 10.716
Receivables 2.762 1.432 1.681 2.728 2.842 3.387 23.032 7.226 33.332 30.222
Cash 5.964 5.137 357 4.828 8.074 27.675 10.704 50.248 13.049 8.986
Shareholders Funds -4.042 -6.146 -8.339 -3.357 17.474 11.933 15.705 38.480 8.663 782
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 25.003 24.804 37.185 44.193 49.502 49.563 44.617 37.461 65.847 55.470
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.923 euro in 2024 which includes Inventories of 10.716 euro, Receivables of 30.222 euro and cash availability of 8.986 euro.
The company's Equity was valued at 782 euro, while total Liabilities amounted to 55.470 euro. Equity decreased by -7.833 euro, from 8.663 euro in 2023, to 782 in 2024.

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