Financial results - DESIGN CONSTRUCT IMOBIL S.R.L.

Financial Summary - Design Construct Imobil S.r.l.
Unique identification code: 31950825
Registration number: J06/384/2013
Nace: 7112
Sales - Ron
709.995
Net Profit - Ron
199.654
Employees
8
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Company Design Construct Imobil S.r.l. with Fiscal Code 31950825 recorded a turnover of 2024 of 709.995, with a net profit of 199.654 and having an average number of employees of 8. 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 Imobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.149 57.047 57.960 141.899 195.764 127.569 251.291 328.372 651.008 709.995
Total Income - EUR 26.149 57.048 57.960 141.900 195.764 134.724 257.704 324.844 651.012 710.047
Total Expenses - EUR 14.792 41.953 47.463 139.270 133.509 129.737 250.700 309.057 449.265 478.447
Gross Profit/Loss - EUR 11.357 15.094 10.497 2.630 62.255 4.986 7.005 15.787 201.747 231.600
Net Profit/Loss - EUR 10.573 14.524 9.917 1.211 60.669 3.956 5.154 13.222 190.591 199.654
Employees 2 2 3 4 5 6 9 8 9 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 increased by 9.7%, from 651.008 euro in the year 2023, to 709.995 euro in 2024. The Net Profit increased by 10.128 euro, from 190.591 euro in 2023, to 199.654 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 Imobil S.r.l. - CUI 31950825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.536 5.035 1.648 8.672 24.137 48.054 61.489 122.371 119.946
Current Assets 35.630 21.522 33.427 57.193 95.967 74.863 81.463 63.867 242.578 181.953
Inventories 0 0 0 22.154 717 2.504 4.906 17.180 18.409 2.644
Receivables 22.303 14.779 31.454 33.406 50.283 16.640 21.958 23.084 199.879 107.495
Cash 13.327 6.743 1.973 1.633 44.967 55.718 54.598 23.603 24.289 71.814
Shareholders Funds 10.618 14.568 9.961 10.990 71.446 74.047 77.559 26.988 191.127 214.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.013 15.490 28.500 47.851 33.084 26.259 52.596 98.367 172.199 85.559
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 181.953 euro in 2024 which includes Inventories of 2.644 euro, Receivables of 107.495 euro and cash availability of 71.814 euro.
The company's Equity was valued at 214.726 euro, while total Liabilities amounted to 85.559 euro. Equity increased by 24.667 euro, from 191.127 euro in 2023, to 214.726 in 2024.

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