Financial results - DESIGN CONSTELAŢII SRL

Financial Summary - Design Constelaţii Srl
Unique identification code: 37464700
Registration number: J07/255/2017
Nace: 3811
Sales - Ron
408.546
Net Profit - Ron
208.250
Employee
1
The most important financial indicators for the company Design Constelaţii Srl - Unique Identification Number 37464700: sales in 2023 was 408.546 euro, registering a net profit of 208.250 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design Constelaţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 88.847 155.363 122.818 91.864 0 482.325 408.546
Total Income - EUR - - - 88.847 155.363 122.818 91.864 13.940 488.168 412.906
Total Expenses - EUR - - - 85.990 151.829 173.771 55.665 1.715 176.296 200.570
Gross Profit/Loss - EUR - - - 2.857 3.535 -50.954 36.200 12.225 311.872 212.336
Net Profit/Loss - EUR - - - 1.968 1.981 -52.182 35.281 12.225 307.049 208.250
Employees - - - 20 27 24 7 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.0%, from 482.325 euro in the year 2022, to 408.546 euro in 2023. The Net Profit decreased by -97.867 euro, from 307.049 euro in 2022, to 208.250 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 17.995 12.941 8.464 0 1.172 632
Current Assets - - - 12.549 9.030 1.868 572 388 336.217 377.022
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 135 7.944 978 397 388 217.804 208.035
Cash - - - 12.414 1.086 891 175 0 118.413 168.987
Shareholders Funds - - - 2.012 3.956 -48.302 -12.106 388 307.438 356.245
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 23.672 35.963 63.112 21.142 0 29.950 21.409
Income in Advance - - - 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 "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 377.022 euro in 2023 which includes Inventories of 0 euro, Receivables of 208.035 euro and cash availability of 168.987 euro.
The company's Equity was valued at 356.245 euro, while total Liabilities amounted to 21.409 euro. Equity increased by 49.739 euro, from 307.438 euro in 2022, to 356.245 in 2023.

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