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

Financial Summary - Design Construct Sib S.r.l.
Unique identification code: 42162881
Registration number: J32/115/2020
Nace: 4312
Sales - Ron
138.838
Net Profit - Ron
-10.177
Employees
1
Open Account
Company Design Construct Sib S.r.l. with Fiscal Code 42162881 recorded a turnover of 2024 of 138.838, with a net profit of -10.177 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Construct Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 122.349 53.510 139.465 94.059 138.838
Total Income - EUR - - - - - 122.377 53.713 148.884 98.975 143.865
Total Expenses - EUR - - - - - 70.584 68.092 123.440 117.450 150.442
Gross Profit/Loss - EUR - - - - - 51.793 -14.378 25.444 -18.475 -6.577
Net Profit/Loss - EUR - - - - - 50.565 -14.918 23.955 -19.425 -10.177
Employees - - - - - 1 3 2 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 increased by 48.4%, from 94.059 euro in the year 2023, to 138.838 euro in 2024.
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 Sib S.r.l. - CUI 42162881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38.629 88.418 71.847 131.233 114.712
Current Assets - - - - - 36.658 11.941 33.165 24.616 36.131
Inventories - - - - - 0 216 1.078 0 519
Receivables - - - - - 7.772 8.585 9.072 14.290 13.517
Cash - - - - - 28.886 3.141 23.015 10.325 22.094
Shareholders Funds - - - - - 50.979 34.931 58.994 39.390 28.993
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 24.309 66.431 47.541 116.459 121.850
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.131 euro in 2024 which includes Inventories of 519 euro, Receivables of 13.517 euro and cash availability of 22.094 euro.
The company's Equity was valued at 28.993 euro, while total Liabilities amounted to 121.850 euro. Equity decreased by -10.177 euro, from 39.390 euro in 2023, to 28.993 in 2024.

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