Financial results - DESIGN CONSTRUCT UNGUREANU SRL

Financial Summary - Design Construct Ungureanu Srl
Unique identification code: 22797995
Registration number: J07/695/2007
Nace: 4120
Sales - Ron
105.488
Net Profit - Ron
38.504
Employees
5
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Company Design Construct Ungureanu Srl with Fiscal Code 22797995 recorded a turnover of 2023 of 105.488, with a net profit of 38.504 and having an average number of employees of 5. 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 Ungureanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 2.859 - 6.385 14.108 43.879 106.081 -
Total Income - EUR 0 - - 2.859 - 6.385 14.108 43.879 106.081 -
Total Expenses - EUR 1.452 - - 18.576 - 2.537 29.942 30.768 66.300 -
Gross Profit/Loss - EUR -1.452 - - -15.717 - 3.848 -15.834 13.112 39.781 -
Net Profit/Loss - EUR -1.452 - - -15.746 - 3.784 -15.975 12.545 38.720 -
Employees 0 - - 4 - 4 4 5 5 -
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 142.5%, from 43.879 euro in the year 2022, to 106.081 euro in 2023. The Net Profit increased by 26.213 euro, from 12.545 euro in 2022, to 38.720 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 Ungureanu Srl - CUI 22797995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 - 0 0 0 0 -
Current Assets 264 - - 48 - 8.521 15 2.110 25.353 -
Inventories 0 - - 0 - 0 0 0 0 -
Receivables 249 - - 15 - 8.507 14 2.110 25.181 -
Cash 14 - - 33 - 14 1 0 172 -
Shareholders Funds -3.887 - - -6.044 - 1.348 -55.476 -43.103 -4.252 -
Social Capital 45 - - 43 - 41 40 41 40 -
Debts 4.151 - - 6.092 - 7.173 55.491 45.213 29.605 -
Income in Advance 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 25.353 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.181 euro and cash availability of 172 euro.
The company's Equity was valued at -4.252 euro, while total Liabilities amounted to 29.605 euro. Equity increased by 38.720 euro, from -43.103 euro in 2022, to -4.252 in 2023.

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