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
84.620
Net Profit - Ron
8.562
Employee
1
The most important financial indicators for the company Design Bib Construct S.r.l. - Unique Identification Number 29588325: sales in 2023 was 84.620 euro, registering a net profit of 8.562 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design Bib Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.252 3.847 2.316 22.142 90.677 62.682 51.526 90.002 60.967 84.620
Total Income - EUR 7.252 3.847 2.316 34.122 101.686 94.066 51.647 90.255 116.433 108.060
Total Expenses - EUR 5.356 7.148 4.394 36.076 95.838 72.360 56.202 71.936 76.696 97.504
Gross Profit/Loss - EUR 1.896 -3.301 -2.078 -1.954 5.848 21.706 -4.555 18.319 39.738 10.556
Net Profit/Loss - EUR 1.678 -3.416 -2.125 -2.297 4.829 20.766 -5.210 15.605 36.920 8.562
Employees 1 1 1 2 1 1 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 39.2%, from 60.967 euro in the year 2022, to 84.620 euro in 2023. The Net Profit decreased by -28.246 euro, from 36.920 euro in 2022, to 8.562 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Bib Construct S.r.l. - CUI 29588325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.114 12.215 12.090 11.584 8.728 32.258 22.173 13.829 6.583 2.514
Current Assets 10.207 8.746 6.569 17.152 31.936 32.030 37.330 44.338 66.951 67.184
Inventories 0 20 0 15.114 24.379 21.114 6.268 10.602 9.476 20.802
Receivables 3.219 2.762 1.432 1.681 2.728 2.842 3.387 23.032 7.226 33.332
Cash 6.987 5.964 5.137 357 4.828 8.074 27.675 10.704 50.248 13.049
Shareholders Funds -621 -4.042 -6.146 -8.339 -3.357 17.474 11.933 15.705 38.480 8.663
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 22.941 25.003 24.804 37.185 44.193 49.502 49.563 44.617 37.461 65.847
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.184 euro in 2023 which includes Inventories of 20.802 euro, Receivables of 33.332 euro and cash availability of 13.049 euro.
The company's Equity was valued at 8.663 euro, while total Liabilities amounted to 65.847 euro. Equity decreased by -29.700 euro, from 38.480 euro in 2022, to 8.663 in 2023.

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