Financial results - DESIGN CONSTRUCT SRL

Financial Summary - Design Construct Srl
Unique identification code: 16314514
Registration number: J2004000129529
Nace: 4100
Sales - Ron
190.284
Net Profit - Ron
26.273
Employees
8
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Company Design Construct Srl with Fiscal Code 16314514 recorded a turnover of 2024 of 190.284, with a net profit of 26.273 and having an average number of employees of 8. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.054 244.767 149.515 113.792 99.038 169.694 202.008 227.642 241.417 190.284
Total Income - EUR 235.188 245.383 151.485 114.505 99.038 184.166 188.621 231.414 242.035 190.464
Total Expenses - EUR 146.216 206.992 129.449 85.022 125.130 179.545 155.130 187.434 185.353 159.334
Gross Profit/Loss - EUR 88.972 38.391 22.037 29.483 -26.092 4.620 33.491 43.980 56.682 31.130
Net Profit/Loss - EUR 75.352 32.599 20.554 28.567 -26.970 3.053 31.751 41.666 54.262 26.273
Employees 16 17 14 5 10 11 12 12 11 8
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 -20.7%, from 241.417 euro in the year 2023, to 190.284 euro in 2024. The Net Profit decreased by -27.685 euro, from 54.262 euro in 2023, to 26.273 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 Srl - CUI 16314514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.438 5.196 27.925 21.079 12.177 5.526 10.817 10.232 6.802 9.504
Current Assets 83.260 94.149 53.027 46.124 27.497 50.934 63.588 69.731 78.999 58.568
Inventories 0 0 0 14 0 16.760 0 0 8.147 8.102
Receivables 7.424 24.625 25.172 25.616 25.610 24.657 23.388 53.774 39.506 28.597
Cash 75.837 69.524 27.855 20.494 1.887 9.517 40.200 15.957 31.345 21.870
Shareholders Funds 82.154 91.646 49.354 64.122 35.910 38.282 69.184 41.868 59.017 45.082
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.544 7.768 31.665 3.146 3.829 18.242 5.283 38.157 26.845 24.943
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 58.568 euro in 2024 which includes Inventories of 8.102 euro, Receivables of 28.597 euro and cash availability of 21.870 euro.
The company's Equity was valued at 45.082 euro, while total Liabilities amounted to 24.943 euro. Equity decreased by -13.606 euro, from 59.017 euro in 2023, to 45.082 in 2024.

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