Company Design Group Regards S.r.l. with Fiscal Code 32365200
recorded a turnover of 2024 of
31.482,
with a net profit of
12.018
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design Group Regards S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
314.958
313.173
0
0
0
5.254.212
11.661.128
929.937
31.482
Total Income - EUR
0
402.546
361.086
96.343
2.660.421
5.585.318
3.214.319
4.291.027
250.081
29.468
Total Expenses - EUR
10.788
207.586
273.666
105.096
2.668.404
5.585.529
2.134.750
797.579
190.397
15.303
Gross Profit/Loss - EUR
-10.788
194.961
87.419
-8.753
-7.983
-210
1.079.569
3.493.449
59.684
14.164
Net Profit/Loss - EUR
-10.788
194.961
22.560
-8.753
-7.983
-210
924.617
2.961.107
49.979
12.018
Employees
0
0
0
0
0
2
1
1
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.
In the last year of activity, the sales decreased by -96.6%, from 929.937 euro in the year 2023, to 31.482 euro in 2024.
The Net Profit decreased by -37.682 euro, from 49.979 euro in 2023, to 12.018 in the last year.
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Financial Rating - DESIGN GROUP REGARDS S.R.L.
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Financial Reports - Design Group Regards S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Design Group Regards S.r.l. - CUI 32365200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
155.667
1.083.754
2.125.502
2.085.022
2.244.669
2.359.099
345.384
0
0
0
Current Assets
35.933
141.872
138.805
222.436
3.988.886
10.395.055
8.415.435
3.477.017
232.821
230.837
Inventories
0
48.106
15.600
111.650
2.769.833
8.302.486
8.053.864
694.630
30.211
46.789
Receivables
33.906
74.120
119.757
101.869
1.210.332
1.909.743
316.003
2.726.053
192.761
178.723
Cash
2.027
19.646
3.448
8.917
8.721
182.826
45.567
56.334
9.849
5.325
Shareholders Funds
-15.852
69.513
90.897
34.311
25.621
23.478
947.575
3.009.871
203.123
206.970
Social Capital
45
22.312
21.935
43.064
42.230
41.430
40.511
40.637
40.513
40.287
Debts
207.452
1.156.113
2.173.410
2.273.147
6.207.934
12.730.676
7.813.244
467.146
29.698
23.867
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.837 euro in 2024 which includes Inventories of
46.789 euro, Receivables of
178.723 euro and cash availability of
5.325 euro.
The company's Equity was valued at
206.970 euro, while total Liabilities amounted to
23.867 euro.
Equity increased by 4.982 euro, from 203.123 euro in 2023, to 206.970 in 2024.
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