Financial results - DESIGN CONS SRL

Financial Summary - Design Cons Srl
Unique identification code: 16946766
Registration number: J18/727/2004
Nace: 4120
Sales - Ron
170.241
Net Profit - Ron
9.623
Employees
6
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Company Design Cons Srl with Fiscal Code 16946766 recorded a turnover of 2024 of 170.241, with a net profit of 9.623 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692.058 382.791 249.499 366.555 309.587 173.747 143.762 146.634 347.116 170.241
Total Income - EUR 693.972 433.294 232.243 355.333 372.860 165.158 299.214 139.752 234.204 222.162
Total Expenses - EUR 526.598 399.114 156.277 262.025 364.801 224.808 292.304 183.508 261.757 210.584
Gross Profit/Loss - EUR 167.374 34.180 75.966 93.307 8.059 -59.651 6.910 -43.755 -27.553 11.578
Net Profit/Loss - EUR 140.571 27.854 67.843 89.641 4.624 -61.388 5.501 -45.193 -31.038 9.623
Employees 19 13 16 17 12 15 18 10 7 6
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 -50.7%, from 347.116 euro in the year 2023, to 170.241 euro in 2024. The Net Profit increased by 9.623 euro, from 0 euro in 2023, to 9.623 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 Cons Srl - CUI 16946766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.317 15.640 11.532 45.834 5.907 4.051 19.431 16.033 10.878 7.389
Current Assets 298.043 182.371 242.447 246.011 315.527 348.525 397.642 361.248 242.057 230.700
Inventories 70.028 55.840 44.170 30.170 57.542 44.634 182.715 173.964 40.957 63.885
Receivables 33.090 104.116 156.364 161.773 218.919 250.122 176.148 133.704 84.537 55.712
Cash 194.925 22.415 41.913 54.068 39.066 53.770 38.778 53.581 116.563 111.103
Shareholders Funds 185.391 52.977 119.923 158.406 139.883 75.842 79.661 25.520 -25.049 -18.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.969 145.034 134.056 133.439 181.551 276.734 337.411 351.761 277.984 256.717
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.700 euro in 2024 which includes Inventories of 63.885 euro, Receivables of 55.712 euro and cash availability of 111.103 euro.
The company's Equity was valued at -18.628 euro, while total Liabilities amounted to 256.717 euro. Equity increased by 6.281 euro, from -25.049 euro in 2023, to -18.628 in 2024.

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