The most important financial indicators for the company Design & Construct Development S.r.l. - Unique Identification Number 39534128:
sales in 2023 was
424.442
euro, registering a net profit of
72.281
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -78.4%, from 1.969.005 euro in the year 2022, to 424.442 euro in 2023.
The Net Profit decreased by -263.644 euro, from 336.947 euro in 2022, to 72.281 in the last year.
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 Development S.r.l. - CUI 39534128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
35
285.172
306.114
870.663
705.412
703.312
Current Assets
-
-
-
-
2.602
30.011
1.299.532
2.063.193
1.296.486
1.374.054
Inventories
-
-
-
-
0
0
988.102
1.596.673
395.615
157.684
Receivables
-
-
-
-
143
740
192.870
265.915
164.144
145.702
Cash
-
-
-
-
2.459
29.271
118.560
200.606
736.727
1.070.668
Shareholders Funds
-
-
-
-
-3.812
-11.452
-24.011
-84.448
252.236
323.752
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.449
326.634
1.629.656
3.018.305
1.749.662
1.754.201
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.374.054 euro in 2023 which includes Inventories of
157.684 euro, Receivables of
145.702 euro and cash availability of
1.070.668 euro.
The company's Equity was valued at
323.752 euro, while total Liabilities amounted to
1.754.201 euro.
Equity increased by 72.281 euro, from 252.236 euro in 2022, to 323.752 in 2023.
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Comments - Design & Construct Development S.r.l.