Financial results - DESIGN & BUILT HUB S.R.L.

Financial Summary - Design & Built Hub S.r.l.
Unique identification code: 28056672
Registration number: J2011001798407
Nace: 4100
Sales - Ron
28.812
Net Profit - Ron
-48.834
Employees
1
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Company Design & Built Hub S.r.l. with Fiscal Code 28056672 recorded a turnover of 2024 of 28.812, with a net profit of -48.834 and having an average number of employees of 1. 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 & Built Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 659 250 0 60.416 60.198 47.551 87.344 28.812
Total Income - EUR 0 0 659 250 0 60.416 60.200 47.551 87.344 28.812
Total Expenses - EUR 108 167 938 504 150 69.351 60.396 54.682 83.513 77.358
Gross Profit/Loss - EUR -108 -167 -279 -254 -150 -8.935 -196 -7.131 3.831 -48.546
Net Profit/Loss - EUR -108 -167 -299 -261 -150 -9.490 -798 -7.606 2.957 -48.834
Employees 0 0 0 0 0 10 6 4 6 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 decreased by -66.8%, from 87.344 euro in the year 2023, to 28.812 euro in 2024. The Net Profit decreased by -2.941 euro, from 2.957 euro in 2023, to 0 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 & Built Hub S.r.l. - CUI 28056672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 11.218 28.318 20.659 30.499 18.076
Current Assets 302 308 265 0 0 37 24 39 6.413 27.981
Inventories 315 312 0 0 0 0 7 7 7 7
Receivables 0 0 0 0 0 0 0 0 5.769 12.132
Cash -13 -4 265 0 0 37 18 32 638 15.843
Shareholders Funds -12.291 -12.333 -12.423 -12.456 -12.365 -21.579 -21.899 -29.573 3.798 -45.057
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 12.593 12.641 12.688 12.456 12.365 32.834 50.242 50.271 33.114 91.114
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 27.981 euro in 2024 which includes Inventories of 7 euro, Receivables of 12.132 euro and cash availability of 15.843 euro.
The company's Equity was valued at -45.057 euro, while total Liabilities amounted to 91.114 euro. Equity decreased by -48.834 euro, from 3.798 euro in 2023, to -45.057 in 2024.

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