Financial results - DESIGN PROCONST SRL

Financial Summary - Design Proconst Srl
Unique identification code: 30464894
Registration number: J24/633/2012
Nace: 7112
Sales - Ron
60.252
Net Profit - Ron
195
Employee
4
The most important financial indicators for the company Design Proconst Srl - Unique Identification Number 30464894: sales in 2023 was 60.252 euro, registering a net profit of 195 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design Proconst Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.228 12.972 39.057 47.759 31.115 27.517 50.607 54.597 60.156 60.252
Total Income - EUR 11.228 13.037 44.658 47.760 31.116 27.518 52.156 54.641 65.589 60.253
Total Expenses - EUR 10.474 12.194 16.345 27.040 19.499 24.816 47.230 35.212 39.872 59.467
Gross Profit/Loss - EUR 754 843 28.313 20.720 11.617 2.702 4.926 19.430 25.716 786
Net Profit/Loss - EUR 417 452 27.922 20.242 11.306 2.427 4.422 18.884 25.205 195
Employees 2 2 2 3 2 2 2 2 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 60.156 euro in the year 2022, to 60.252 euro in 2023. The Net Profit decreased by -24.933 euro, from 25.205 euro in 2022, to 195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Proconst Srl - CUI 30464894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.467 5.764 1.753 1.557 1.486 1.415 1.385 1.354 3.061 2.102
Current Assets 2.217 3.325 26.603 21.381 14.629 16.406 18.774 32.378 57.335 26.908
Inventories 784 356 352 708 482 348 341 334 0 0
Receivables 178 900 1.470 1.007 2.407 2.803 12.839 3.381 3.390 23.283
Cash 1.254 2.069 24.781 19.666 11.740 13.256 5.594 28.664 53.945 3.625
Shareholders Funds -1.446 -1.007 26.925 20.294 11.357 13.564 17.729 30.862 56.163 244
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.583 4.503 1.430 2.644 4.758 4.258 2.430 2.870 4.233 35.180
Income in Advance 5.547 5.593 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.908 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.283 euro and cash availability of 3.625 euro.
The company's Equity was valued at 244 euro, while total Liabilities amounted to 35.180 euro. Equity decreased by -55.749 euro, from 56.163 euro in 2022, to 244 in 2023.

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