Financial results - DESIGN CONSTRUCT SRL

Financial Summary - Design Construct Srl
Unique identification code: 23028043
Registration number: J05/18/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-523
Employees
Open Account
Company Design Construct Srl with Fiscal Code 23028043 recorded a turnover of 2024 of - , with a net profit of -523 and having an average number of employees of - . 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.384 47.339 69.088 76.846 59.811 78.779 19.893 100.562 30.571 0
Total Income - EUR 81.384 47.606 69.088 76.846 59.811 83.444 19.893 100.562 30.571 0
Total Expenses - EUR 18.190 36.037 30.828 41.765 30.350 68.553 15.808 47.954 28.273 523
Gross Profit/Loss - EUR 63.194 11.569 38.260 35.082 29.461 14.891 4.085 52.609 2.298 -523
Net Profit/Loss - EUR 53.083 10.534 37.504 33.468 28.218 14.057 3.488 51.352 2.140 -523
Employees 5 0 5 2 4 4 2 3 4 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.
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 23028043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.701 1.671 1.023 716 67 521 689 126 460 171
Current Assets 72.521 11.297 55.702 85.582 110.910 123.845 120.821 176.828 174.469 173.258
Inventories 0 0 0 0 0 0 0 0 0 1.292
Receivables 70.687 9.912 44.457 59.880 94.098 118.671 120.045 175.660 173.842 171.599
Cash 1.834 1.385 11.245 25.702 16.812 5.173 776 1.168 627 366
Shareholders Funds 58.279 10.588 47.913 80.502 107.161 119.186 120.031 171.755 173.374 171.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.943 2.380 8.812 5.797 3.817 5.180 1.479 5.199 1.555 1.546
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 173.258 euro in 2024 which includes Inventories of 1.292 euro, Receivables of 171.599 euro and cash availability of 366 euro.
The company's Equity was valued at 171.882 euro, while total Liabilities amounted to 1.546 euro. Equity decreased by -523 euro, from 173.374 euro in 2023, to 171.882 in 2024.

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