Financial Summary -
Design & Build Investment Group S.r.l.
Unique identification code:41803660
Registration number:J33/1728/2019
Nace:7112
Sales - Ron
60.127
Net Profit - Ron
39.089
Employees
1
Open Account
Company Design & Build Investment Group S.r.l. with Fiscal Code 41803660
recorded a turnover of 2023 of
60.127,
with a net profit of
39.089
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design & Build Investment Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
11.746
14.891
26.196
60.465
-
Total Income - EUR
-
-
-
-
0
11.801
14.899
26.196
60.465
-
Total Expenses - EUR
-
-
-
-
89
1.287
3.974
3.910
20.630
-
Gross Profit/Loss - EUR
-
-
-
-
-89
10.514
10.925
22.287
39.835
-
Net Profit/Loss - EUR
-
-
-
-
-89
10.160
10.559
21.501
39.308
-
Employees
-
-
-
-
0
1
1
1
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 131.5%, from 26.196 euro in the year 2022, to 60.465 euro in 2023.
The Net Profit increased by 17.873 euro, from 21.501 euro in 2022, to 39.308 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Design & Build Investment Group S.r.l. - CUI 41803660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
-
-
-
164
13.324
25.826
49.877
65.495
-
Inventories
-
-
-
-
0
10
10
0
0
-
Receivables
-
-
-
-
42
43
6.765
28.700
30.410
-
Cash
-
-
-
-
122
13.271
19.051
21.177
35.084
-
Shareholders Funds
-
-
-
-
-47
10.114
20.449
42.013
64.008
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
211
3.210
5.378
7.864
1.486
-
Income in Advance
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.495 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.410 euro and cash availability of
35.084 euro.
The company's Equity was valued at
64.008 euro, while total Liabilities amounted to
1.486 euro.
Equity increased by 22.123 euro, from 42.013 euro in 2022, to 64.008 in 2023.
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Comments - Design & Build Investment Group S.r.l.