Financial results - DESIGN CONSTRUCTIONS RENOVATIONS S.R.L.

Financial Summary - Design Constructions Renovations S.r.l.
Unique identification code: 31112713
Registration number: J2013000607407
Nace: 4100
Sales - Ron
314.474
Net Profit - Ron
9.451
Employees
7
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Company Design Constructions Renovations S.r.l. with Fiscal Code 31112713 recorded a turnover of 2024 of 314.474, with a net profit of 9.451 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Constructions Renovations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 5.048 682 217 0 0 0 21.180 302.512 314.474
Total Income - EUR 225 5.328 682 299 885 0 0 22.396 302.900 314.603
Total Expenses - EUR 1.475 7.500 2.325 2.901 2.690 101 150 11.904 230.630 297.624
Gross Profit/Loss - EUR -1.250 -2.172 -1.643 -2.602 -1.804 -101 -150 10.492 72.271 16.978
Net Profit/Loss - EUR -1.257 -2.330 -1.659 -2.604 -1.813 -101 -150 10.268 69.608 9.451
Employees 0 1 1 1 1 1 0 1 7 7
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 4.5%, from 302.512 euro in the year 2023, to 314.474 euro in 2024. The Net Profit decreased by -59.768 euro, from 69.608 euro in 2023, to 9.451 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 Constructions Renovations S.r.l. - CUI 31112713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 111 9 6.153 6.034 5.920 5.788 5.806 68.832 54.526
Current Assets 79.516 79.821 76.918 73.889 73.431 71.951 70.216 24.534 66.965 100.306
Inventories 11.800 7.950 7.509 7.362 7.220 7.083 6.926 0 0 0
Receivables 66.840 69.318 68.201 66.035 65.531 64.330 62.906 24.445 45.994 88.602
Cash 875 2.554 1.209 491 680 538 384 88 20.971 11.704
Shareholders Funds -1.375 -3.691 -5.288 -7.794 -9.457 -9.379 -9.320 918 70.523 79.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.032 83.624 18.131 24.928 27.231 26.729 26.146 29.421 65.274 75.252
Income in Advance 65.859 65.187 64.084 62.908 61.690 60.520 59.178 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.602 euro and cash availability of 11.704 euro.
The company's Equity was valued at 79.580 euro, while total Liabilities amounted to 75.252 euro. Equity increased by 9.451 euro, from 70.523 euro in 2023, to 79.580 in 2024.

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