Financial results - DESIGN PROIECT CONSTRUCT S.R.L.

Financial Summary - Design Proiect Construct S.r.l.
Unique identification code: 6497562
Registration number: J11/899/1994
Nace: 4120
Sales - Ron
49.019
Net Profit - Ron
35
Employees
1
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Company Design Proiect Construct S.r.l. with Fiscal Code 6497562 recorded a turnover of 2024 of 49.019, with a net profit of 35 and having an average number of employees of 1. 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 Proiect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.817 188.924 111.614 202.691 36.534 42.221 38.524 54.042 28.273 49.019
Total Income - EUR 157.058 184.381 192.488 265.207 38.496 50.223 150.761 54.602 29.034 49.229
Total Expenses - EUR 156.618 183.379 187.108 261.053 91.939 110.634 113.360 33.028 35.077 48.702
Gross Profit/Loss - EUR 440 1.002 5.379 4.154 -53.442 -60.411 37.401 21.574 -6.043 527
Net Profit/Loss - EUR 74 683 1.006 1.974 -53.828 -60.857 36.010 21.157 -6.257 35
Employees 9 13 16 16 6 7 3 1 1 1
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 74.3%, from 28.273 euro in the year 2023, to 49.019 euro in 2024. The Net Profit increased by 35 euro, from 0 euro in 2023, to 35 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 Proiect Construct S.r.l. - CUI 6497562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.712 44.584 37.561 31.256 26.456 22.442 46.708 43.394 37.647 32.923
Current Assets 437.568 349.006 372.617 369.005 375.321 322.102 344.291 305.016 296.922 142.021
Inventories 121.215 92.906 200.312 249.333 270.834 233.928 215.497 213.290 212.639 72.545
Receivables 249.511 215.928 158.949 109.816 89.068 82.070 79.615 79.856 80.090 66.283
Cash 66.843 40.173 13.355 9.857 15.419 6.105 49.180 11.869 4.194 3.192
Shareholders Funds 384.503 325.293 300.672 297.129 237.546 172.186 224.781 246.636 239.631 93.589
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 76.063 62.262 97.772 85.559 151.448 162.228 157.446 97.787 90.964 75.256
Income in Advance 5.674 2.550 1.780 6.828 2.245 2.202 1.019 1.022 1.019 2.703
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 142.021 euro in 2024 which includes Inventories of 72.545 euro, Receivables of 66.283 euro and cash availability of 3.192 euro.
The company's Equity was valued at 93.589 euro, while total Liabilities amounted to 75.256 euro. Equity decreased by -144.703 euro, from 239.631 euro in 2023, to 93.589 in 2024. The Debt Ratio was 43.9% in the year 2024.

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