Financial results - DESIGN GROUP 2000 SRL

Financial Summary - Design Group 2000 Srl
Unique identification code: 13446898
Registration number: J2000009382402
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Design Group 2000 Srl with Fiscal Code 13446898 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Group 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.536 10.020 13.876 8.945 8.324 0 0 0 0 0
Total Income - EUR 2.536 10.020 13.876 8.953 8.324 0 0 0 0 0
Total Expenses - EUR 110 696 4.021 6.733 2.585 279 20 0 0 0
Gross Profit/Loss - EUR 2.427 9.325 9.856 2.221 5.739 -279 -20 0 0 0
Net Profit/Loss - EUR 2.351 9.024 9.439 1.952 5.490 -279 -20 0 0 0
Employees 0 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DESIGN GROUP 2000 SRL

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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 Group 2000 Srl - CUI 13446898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.317 16.739 24.789 25.478 30.564 29.666 28.797 28.886 28.799 28.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 766 2.004 1.970 2.062 1.897 1.861 1.819 1.825 22.036 21.913
Cash 6.551 14.735 22.819 23.416 28.667 27.805 26.978 27.061 6.763 6.725
Shareholders Funds -4.112 4.954 14.309 15.999 21.179 20.498 20.024 20.086 20.025 19.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.429 11.785 10.480 9.479 9.385 9.167 8.773 8.801 8.774 8.725
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 "4100 - 4100"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.913 euro and cash availability of 6.725 euro.
The company's Equity was valued at 19.913 euro, while total Liabilities amounted to 8.725 euro.

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