Financial results - DESIGN IMPACT CONSTRUCT SRL

Financial Summary - Design Impact Construct Srl
Unique identification code: 36205597
Registration number: J05/1208/2016
Nace: 4120
Sales - Ron
436.482
Net Profit - Ron
89.401
Employees
2
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Company Design Impact Construct Srl with Fiscal Code 36205597 recorded a turnover of 2024 of 436.482, with a net profit of 89.401 and having an average number of employees of 2. 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 Impact Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.452 165.181 353.322 460.738 416.089 382.017 332.477 238.145 436.482
Total Income - EUR - 30.452 165.351 353.999 461.469 416.998 382.552 334.717 246.439 436.367
Total Expenses - EUR - 19.596 105.657 278.665 381.400 398.416 369.314 313.893 229.355 335.393
Gross Profit/Loss - EUR - 10.856 59.695 75.335 80.070 18.582 13.238 20.824 17.084 100.973
Net Profit/Loss - EUR - 10.552 57.343 71.781 75.455 14.874 9.974 18.011 14.789 89.401
Employees - 3 6 11 10 5 6 4 3 2
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 84.3%, from 238.145 euro in the year 2023, to 436.482 euro in 2024. The Net Profit increased by 74.695 euro, from 14.789 euro in 2023, to 89.401 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 Impact Construct Srl - CUI 36205597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.068 76.909 65.878 46.786 31.465 57.135 49.094 48.364 13.768
Current Assets - 10.914 83.134 185.067 279.467 222.639 324.348 406.375 487.502 592.208
Inventories - 664 27.905 141.002 189.956 122.307 179.397 260.031 327.346 239.217
Receivables - 0 30.886 30.835 59.770 73.341 122.858 179.974 208.735 351.996
Cash - 10.250 24.343 13.230 29.741 26.991 22.094 -33.630 -48.579 995
Shareholders Funds - 10.596 57.395 102.336 169.154 60.167 68.806 80.627 76.407 148.140
Social Capital - 45 44 43 42 52 51 51 51 50
Debts - 5.386 102.647 158.989 176.439 212.912 312.700 189.066 459.459 457.835
Income in Advance - 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 592.208 euro in 2024 which includes Inventories of 239.217 euro, Receivables of 351.996 euro and cash availability of 995 euro.
The company's Equity was valued at 148.140 euro, while total Liabilities amounted to 457.835 euro. Equity increased by 72.161 euro, from 76.407 euro in 2023, to 148.140 in 2024.

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