Financial Summary -
Design & Construct Development S.r.l.
Unique identification code:39534128
Registration number:J23/2943/2018
Nace:4110
Sales - Ron
77.480
Net Profit - Ron
-73.580
Employees
3
Open Account
Company Design & Construct Development S.r.l. with Fiscal Code 39534128
recorded a turnover of 2024 of
77.480,
with a net profit of
-73.580
and having an average number of employees of
3.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design & Construct Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
1.969.005
424.442
77.480
Total Income - EUR
-
-
-
0
0
983.162
615.785
781.900
205.328
39.618
Total Expenses - EUR
-
-
-
3.855
7.714
995.939
676.754
392.899
120.916
113.198
Gross Profit/Loss - EUR
-
-
-
-3.855
-7.714
-12.777
-60.970
389.001
84.412
-73.580
Net Profit/Loss - EUR
-
-
-
-3.855
-7.714
-12.777
-60.970
336.947
72.281
-73.580
Employees
-
-
-
1
1
1
2
2
2
3
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 -81.6%, from 424.442 euro in the year 2023, to 77.480 euro in 2024.
The Net Profit decreased by -71.877 euro, from 72.281 euro in 2023, to 0 in the last year.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
35
285.172
306.114
870.663
705.412
703.312
640.678
Current Assets
-
-
-
2.602
30.011
1.299.532
2.063.193
1.296.486
1.374.054
1.048.729
Inventories
-
-
-
0
0
988.102
1.596.673
395.615
157.684
115.677
Receivables
-
-
-
143
740
192.870
265.915
164.144
145.702
128.236
Cash
-
-
-
2.459
29.271
118.560
200.606
736.727
1.070.668
804.816
Shareholders Funds
-
-
-
-3.812
-11.452
-24.011
-84.448
252.236
323.752
248.363
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.449
326.634
1.629.656
3.018.305
1.749.662
1.754.201
1.442.362
Income in Advance
-
-
-
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
"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
1.048.729 euro in 2024 which includes Inventories of
115.677 euro, Receivables of
128.236 euro and cash availability of
804.816 euro.
The company's Equity was valued at
248.363 euro, while total Liabilities amounted to
1.442.362 euro.
Equity decreased by -73.580 euro, from 323.752 euro in 2023, to 248.363 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Design & Construct Development S.r.l.