Financial results - DESIGN HAZCENTRUM SRL

Financial Summary - Design Hazcentrum Srl
Unique identification code: 28383798
Registration number: J19/221/2011
Nace: 4120
Sales - Ron
45.145
Net Profit - Ron
6.578
Employees
3
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Company Design Hazcentrum Srl with Fiscal Code 28383798 recorded a turnover of 2024 of 45.145, with a net profit of 6.578 and having an average number of employees of 3. 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 Hazcentrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.572 10.409 15.444 29.792 47.980 86.911 37.854 31.823 38.472 45.145
Total Income - EUR 8.661 10.417 15.457 30.896 52.201 89.004 45.358 32.279 39.427 45.017
Total Expenses - EUR 15.919 12.704 14.074 24.018 37.400 33.036 44.684 33.816 39.817 38.011
Gross Profit/Loss - EUR -7.258 -2.287 1.382 6.878 14.800 55.967 674 -1.537 -390 7.005
Net Profit/Loss - EUR -7.518 -2.391 1.228 6.580 14.321 55.160 570 -1.840 -756 6.578
Employees 2 2 3 4 5 4 5 3 3 3
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 18.0%, from 38.472 euro in the year 2023, to 45.145 euro in 2024. The Net Profit increased by 6.578 euro, from 0 euro in 2023, to 6.578 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 Hazcentrum Srl - CUI 28383798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.034 758 1.010 1.151 545
Current Assets 294 1.641 3.465 10.645 1.765 49.277 17.900 12.807 10.942 14.289
Inventories 45 0 0 0 0 0 0 0 0 0
Receivables 216 0 0 113 111 1.464 2.491 999 404 1.005
Cash 33 1.641 3.465 10.532 1.653 47.813 15.409 11.808 10.538 13.284
Shareholders Funds -30.479 -32.559 -30.780 -23.635 -8.857 46.470 14.092 6.960 6.183 12.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.773 34.199 34.245 34.281 10.622 3.840 4.566 6.857 5.910 2.109
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 "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 14.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 13.284 euro.
The company's Equity was valued at 12.726 euro, while total Liabilities amounted to 2.109 euro. Equity increased by 6.578 euro, from 6.183 euro in 2023, to 12.726 in 2024.

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