Financial results - DESIGN CONSTRUCT & CONSULTING SRL

Financial Summary - Design Construct & Consulting Srl
Unique identification code: 22739617
Registration number: J2007021360409
Nace: 7112
Sales - Ron
38.877
Net Profit - Ron
-1.139
Employees
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Company Design Construct & Consulting Srl with Fiscal Code 22739617 recorded a turnover of 2024 of 38.877, with a net profit of -1.139 and having an average number of employees of - . 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 Construct & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.609 119.230 47.380 59.958 69.508 46.606 44.493 54.923 58.575 38.877
Total Income - EUR 56.185 121.275 47.657 60.095 69.984 48.573 44.562 54.923 60.275 38.878
Total Expenses - EUR 54.372 69.319 46.196 61.813 65.070 36.404 37.221 46.829 29.618 39.647
Gross Profit/Loss - EUR 1.813 51.956 1.461 -1.719 4.913 12.170 7.341 8.095 30.657 -769
Net Profit/Loss - EUR 128 50.552 992 -2.320 4.212 11.784 6.927 7.590 30.054 -1.139
Employees 5 8 6 3 3 3 3 2 1 0
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 -33.3%, from 58.575 euro in the year 2023, to 38.877 euro in 2024. The Net Profit decreased by -29.886 euro, from 30.054 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 Construct & Consulting Srl - CUI 22739617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.602 5.257 2.405 12.344 8.799 6.052 3.414 1.007 -1.406 15.494
Current Assets 164.836 200.908 185.238 147.472 147.706 125.225 106.239 101.129 120.401 71.301
Inventories 0 253 437 0 0 0 0 0 765 0
Receivables 5.034 53.682 46.242 13.768 13.503 20.877 6.687 15.407 29.123 14.309
Cash 159.802 146.974 138.560 133.703 134.204 104.348 99.552 85.723 90.513 56.992
Shareholders Funds 164.180 193.016 177.752 154.978 151.553 127.430 107.919 93.859 110.637 71.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.449 13.149 9.892 5.185 5.085 3.981 2.014 8.464 8.485 15.379
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 "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 71.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.309 euro and cash availability of 56.992 euro.
The company's Equity was valued at 71.437 euro, while total Liabilities amounted to 15.379 euro. Equity decreased by -38.582 euro, from 110.637 euro in 2023, to 71.437 in 2024.

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