Financial Summary -
Design Construct Si Amenajari Srl
Unique identification code:22256078
Registration number:J23/2168/2007
Nace:4120
Sales - Ron
57.134
Net Profit - Ron
991
Employees
1
Open Account
Company Design Construct Si Amenajari Srl with Fiscal Code 22256078
recorded a turnover of 2024 of
57.134,
with a net profit of
991
and having an average number of employees of
1.
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 Si Amenajari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.915
80.626
163.372
50.399
64.572
106.280
78.791
47.346
82.670
57.134
Total Income - EUR
42.915
80.626
163.372
50.399
64.572
106.280
78.791
47.346
82.670
57.134
Total Expenses - EUR
37.832
78.181
125.876
51.054
49.892
108.346
67.286
45.492
65.435
55.977
Gross Profit/Loss - EUR
5.083
2.445
37.496
-655
14.680
-2.065
11.505
1.854
17.235
1.157
Net Profit/Loss - EUR
4.990
2.207
35.862
-1.159
14.003
-3.101
10.733
1.390
16.422
991
Employees
4
5
5
4
3
4
3
3
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 82.670 euro in the year 2023, to 57.134 euro in 2024.
The Net Profit decreased by -15.338 euro, from 16.422 euro in 2023, to 991 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Design Construct Si Amenajari Srl - CUI 22256078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.700
2.672
0
0
0
7.423
13.738
9.157
4.520
225
Current Assets
11.555
12.888
29.234
30.872
40.571
19.416
28.852
19.891
36.016
16.593
Inventories
2.207
25
75
12.421
23.642
8.204
7.060
14.157
30.461
12.400
Receivables
8.988
5.134
4.933
9.463
9.374
437
11.768
3.170
2.050
2.487
Cash
360
7.730
24.226
8.989
7.555
10.775
10.023
2.564
3.504
1.707
Shareholders Funds
-11.268
-8.946
27.068
20.040
33.654
15.063
8.067
1.759
18.175
19.065
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
25.523
24.506
2.167
10.919
6.917
11.775
34.523
27.289
22.361
11.270
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
16.593 euro in 2024 which includes Inventories of
12.400 euro, Receivables of
2.487 euro and cash availability of
1.707 euro.
The company's Equity was valued at
19.065 euro, while total Liabilities amounted to
11.270 euro.
Equity increased by 991 euro, from 18.175 euro in 2023, to 19.065 in 2024.
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