Financial results - DESIGN CONSTRUCT & SECURITY S.R.L.

Financial Summary - Design Construct & Security S.r.l.
Unique identification code: 33064655
Registration number: J2014000531033
Nace: 7112
Sales - Ron
30.227
Net Profit - Ron
15.579
Employees
1
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Company Design Construct & Security S.r.l. with Fiscal Code 33064655 recorded a turnover of 2024 of 30.227, with a net profit of 15.579 and having an average number of employees of 1. 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 & Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.276 48.575 44.346 30.790 29.616 7.600 41.259 22.873 43.716 30.227
Total Income - EUR 47.412 48.718 44.480 30.790 31.061 11.523 41.259 22.874 43.716 30.228
Total Expenses - EUR 11.263 19.067 14.274 4.785 8.407 5.905 3.723 6.177 18.083 14.352
Gross Profit/Loss - EUR 36.149 29.652 30.206 26.005 22.654 5.619 37.536 16.697 25.633 15.875
Net Profit/Loss - EUR 34.727 29.164 29.589 25.081 21.765 5.385 36.565 16.252 25.267 15.579
Employees 0 2 2 0 0 0 0 0 1 1
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 -30.5%, from 43.716 euro in the year 2023, to 30.227 euro in 2024. The Net Profit decreased by -9.547 euro, from 25.267 euro in 2023, to 15.579 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 & Security S.r.l. - CUI 33064655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.055 17.382 20.747 18.331 14.770 13.759 12.534 11.705 11.310 10.567
Current Assets 37.386 47.386 20.619 18.947 22.983 5.170 24.518 14.624 20.023 6.080
Inventories 0 0 170 0 0 0 0 0 0 0
Receivables 14.910 21.776 9.550 4.245 844 828 930 961 8.998 952
Cash 22.476 25.610 10.899 14.702 22.140 4.342 23.588 13.663 11.025 5.128
Shareholders Funds 45.193 58.309 29.632 36.978 36.729 18.899 36.646 23.768 29.245 15.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248 6.936 11.734 300 1.024 30 406 2.561 2.088 988
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 6.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 952 euro and cash availability of 5.128 euro.
The company's Equity was valued at 15.659 euro, while total Liabilities amounted to 988 euro. Equity decreased by -13.422 euro, from 29.245 euro in 2023, to 15.659 in 2024.

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