Financial results - DESIGN CONSTELAŢII SRL

Financial Summary - Design Constelaţii Srl
Unique identification code: 37464700
Registration number: J2017000255073
Nace: 3811
Sales - Ron
382.959
Net Profit - Ron
18.546
Employees
1
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Company Design Constelaţii Srl with Fiscal Code 37464700 recorded a turnover of 2024 of 382.959, with a net profit of 18.546 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 88.847 155.363 122.818 91.864 0 482.325 408.546 382.959
Total Income - EUR - - 88.847 155.363 122.818 91.864 13.940 488.168 412.906 392.737
Total Expenses - EUR - - 85.990 151.829 173.771 55.665 1.715 176.296 200.570 362.703
Gross Profit/Loss - EUR - - 2.857 3.535 -50.954 36.200 12.225 311.872 212.336 30.034
Net Profit/Loss - EUR - - 1.968 1.981 -52.182 35.281 12.225 307.049 208.250 18.546
Employees - - 20 27 24 7 2 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 decreased by -5.7%, from 408.546 euro in the year 2023, to 382.959 euro in 2024. The Net Profit decreased by -188.541 euro, from 208.250 euro in 2023, to 18.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Constelaţii Srl - CUI 37464700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.995 12.941 8.464 0 1.172 632 51.360
Current Assets - - 12.549 9.030 1.868 572 388 336.217 377.022 145.671
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 135 7.944 978 397 388 217.804 208.035 21.950
Cash - - 12.414 1.086 891 175 0 118.413 168.987 123.720
Shareholders Funds - - 2.012 3.956 -48.302 -12.106 388 307.438 356.245 18.586
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.672 35.963 63.112 21.142 0 29.950 21.409 178.445
Income in Advance - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.950 euro and cash availability of 123.720 euro.
The company's Equity was valued at 18.586 euro, while total Liabilities amounted to 178.445 euro. Equity decreased by -335.668 euro, from 356.245 euro in 2023, to 18.586 in 2024.

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