Financial results - DESIGN MARCONSTRUCT S.R.L.

Financial Summary - Design Marconstruct S.r.l.
Unique identification code: 37961750
Registration number: J2017000613521
Nace: 4100
Sales - Ron
21.511
Net Profit - Ron
-3.727
Employees
2
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Company Design Marconstruct S.r.l. with Fiscal Code 37961750 recorded a turnover of 2024 of 21.511, with a net profit of -3.727 and having an average number of employees of 2. 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 Marconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.379 18.706 21.307 27.976 23.061 33.761 26.928 21.511
Total Income - EUR - - 4.379 18.706 21.307 27.976 23.061 33.761 27.586 21.511
Total Expenses - EUR - - 5.615 18.704 23.983 26.539 23.790 19.943 22.972 25.055
Gross Profit/Loss - EUR - - -1.236 2 -2.676 1.438 -729 13.818 4.614 -3.544
Net Profit/Loss - EUR - - -1.280 -185 -2.890 1.233 -1.093 13.480 4.440 -3.727
Employees - - 3 3 3 3 3 2 2 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 decreased by -19.7%, from 26.928 euro in the year 2023, to 21.511 euro in 2024. The Net Profit decreased by -4.415 euro, from 4.440 euro in 2023, to 0 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 Marconstruct S.r.l. - CUI 37961750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 2 0 0 0 0 4.121 3.507
Current Assets - - 343 1.503 695 2.575 6.572 10.904 8.039 5.577
Inventories - - 0 0 0 1.128 1.168 660 0 0
Receivables - - 8 8 616 31 30 30 191 174
Cash - - 335 1.495 79 1.416 5.373 10.214 7.848 5.403
Shareholders Funds - - -1.236 -1.398 -4.261 -2.947 -3.975 9.492 10.285 6.500
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.600 2.903 4.955 5.522 10.547 1.412 1.875 2.584
Income in Advance - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 174 euro and cash availability of 5.403 euro.
The company's Equity was valued at 6.500 euro, while total Liabilities amounted to 2.584 euro. Equity decreased by -3.727 euro, from 10.285 euro in 2023, to 6.500 in 2024.

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