Financial results - DESIGN & CONSTRUCTIONS SOLUTIONS S.R.L.

Financial Summary - Design & Constructions Solutions S.r.l.
Unique identification code: 39977532
Registration number: J2018014517407
Nace: 4324
Sales - Ron
205.463
Net Profit - Ron
62.412
Employees
9
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Company Design & Constructions Solutions S.r.l. with Fiscal Code 39977532 recorded a turnover of 2024 of 205.463, with a net profit of 62.412 and having an average number of employees of 9. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 95.653 353.632 450.711 624.972 499.067 498.578 205.463
Total Income - EUR - - - 95.653 353.632 450.711 624.980 499.067 498.578 326.875
Total Expenses - EUR - - - 46.149 317.557 366.786 456.369 388.124 415.909 255.664
Gross Profit/Loss - EUR - - - 49.504 36.075 83.925 168.611 110.943 82.669 71.211
Net Profit/Loss - EUR - - - 48.547 32.915 80.409 163.474 107.009 78.889 62.412
Employees - - - 24 29 27 31 21 12 9
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 -58.6%, from 498.578 euro in the year 2023, to 205.463 euro in 2024. The Net Profit decreased by -16.037 euro, from 78.889 euro in 2023, to 62.412 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 Solutions S.r.l. - CUI 39977532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 144.547 160.651 153.274 264.319 336.779 810.496
Current Assets - - - 65.600 10.478 38.085 202.477 195.275 332.379 51.063
Inventories - - - 0 0 0 0 25.858 224.067 4.612
Receivables - - - 62.782 9.397 25.573 184.594 167.879 89.439 36.006
Cash - - - 2.818 1.081 12.512 17.883 1.538 18.873 10.446
Shareholders Funds - - - 48.590 58.382 116.205 274.123 381.983 409.595 417.274
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.010 96.644 82.531 81.628 77.611 259.563 444.285
Income in Advance - - - 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.063 euro in 2024 which includes Inventories of 4.612 euro, Receivables of 36.006 euro and cash availability of 10.446 euro.
The company's Equity was valued at 417.274 euro, while total Liabilities amounted to 444.285 euro. Equity increased by 9.968 euro, from 409.595 euro in 2023, to 417.274 in 2024.

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