Financial results - DESIGN PROCONST SRL

Financial Summary - Design Proconst Srl
Unique identification code: 30464894
Registration number: J2012000633247
Nace: 7112
Sales - Ron
233.983
Net Profit - Ron
155.983
Employees
3
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Company Design Proconst Srl with Fiscal Code 30464894 recorded a turnover of 2024 of 233.983, with a net profit of 155.983 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Proconst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.972 39.057 47.759 31.115 27.517 50.607 54.597 60.156 60.252 233.983
Total Income - EUR 13.037 44.658 47.760 31.116 27.518 52.156 54.641 65.589 60.253 233.985
Total Expenses - EUR 12.194 16.345 27.040 19.499 24.816 47.230 35.212 39.872 59.467 71.825
Gross Profit/Loss - EUR 843 28.313 20.720 11.617 2.702 4.926 19.430 25.716 786 162.160
Net Profit/Loss - EUR 452 27.922 20.242 11.306 2.427 4.422 18.884 25.205 195 155.983
Employees 2 2 3 2 2 2 2 4 4 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 290.5%, from 60.252 euro in the year 2023, to 233.983 euro in 2024. The Net Profit increased by 155.789 euro, from 195 euro in 2023, to 155.983 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 Proconst Srl - CUI 30464894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.764 1.753 1.557 1.486 1.415 1.385 1.354 3.061 2.102 1.347
Current Assets 3.325 26.603 21.381 14.629 16.406 18.774 32.378 57.335 26.908 181.176
Inventories 356 352 708 482 348 341 334 0 0 7.402
Receivables 900 1.470 1.007 2.407 2.803 12.839 3.381 3.390 23.283 112.918
Cash 2.069 24.781 19.666 11.740 13.256 5.594 28.664 53.945 3.625 60.856
Shareholders Funds -1.007 26.925 20.294 11.357 13.564 17.729 30.862 56.163 244 156.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.503 1.430 2.644 4.758 4.258 2.430 2.870 4.233 35.180 26.297
Income in Advance 5.593 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.176 euro in 2024 which includes Inventories of 7.402 euro, Receivables of 112.918 euro and cash availability of 60.856 euro.
The company's Equity was valued at 156.226 euro, while total Liabilities amounted to 26.297 euro. Equity increased by 155.983 euro, from 244 euro in 2023, to 156.226 in 2024.

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