Financial results - DESIGN PROCONSTRUCT S.R.L.

Financial Summary - Design Proconstruct S.r.l.
Unique identification code: 47556542
Registration number: J2023000186264
Nace: 4333
Sales - Ron
21.529
Net Profit - Ron
-2.966
Employees
2
Open Account
Company Design Proconstruct S.r.l. with Fiscal Code 47556542 recorded a turnover of 2024 of 21.529, with a net profit of -2.966 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Proconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.302 21.529
Total Income - EUR - - - - - - - - 13.302 21.529
Total Expenses - EUR - - - - - - - - 20.576 24.280
Gross Profit/Loss - EUR - - - - - - - - -7.274 -2.751
Net Profit/Loss - EUR - - - - - - - - -7.407 -2.966
Employees - - - - - - - - 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 increased by 62.8%, from 13.302 euro in the year 2023, to 21.529 euro in 2024.
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 Proconstruct S.r.l. - CUI 47556542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.056 4.192
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.274 0
Cash - - - - - - - - 5.782 4.192
Shareholders Funds - - - - - - - - -7.365 -10.290
Social Capital - - - - - - - - 42 42
Debts - - - - - - - - 14.420 14.481
Income in Advance - - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.192 euro.
The company's Equity was valued at -10.290 euro, while total Liabilities amounted to 14.481 euro. Equity decreased by -2.966 euro, from -7.365 euro in 2023, to -10.290 in 2024.

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