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
28.273
Net Profit - Ron
-6.257
Employee
1
The most important financial indicators for the company Design Proiect Construct S.r.l. - Unique Identification Number 6497562: sales in 2023 was 28.273 euro, registering a net profit of -6.257 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design Proiect Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.262 159.817 188.924 111.614 202.691 36.534 42.221 38.524 54.042 28.273
Total Income - EUR 74.646 157.058 184.381 192.488 265.207 38.496 50.223 150.761 54.602 29.034
Total Expenses - EUR 74.305 156.618 183.379 187.108 261.053 91.939 110.634 113.360 33.028 35.077
Gross Profit/Loss - EUR 341 440 1.002 5.379 4.154 -53.442 -60.411 37.401 21.574 -6.043
Net Profit/Loss - EUR 34 74 683 1.006 1.974 -53.828 -60.857 36.010 21.157 -6.257
Employees 5 9 13 16 16 6 7 3 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. 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 decreased by -47.5%, from 54.042 euro in the year 2022, to 28.273 euro in 2023. The Net Profit decreased by -21.093 euro, from 21.157 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Proiect Construct S.r.l. - CUI 6497562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.597 43.712 44.584 37.561 31.256 26.456 22.442 46.708 43.394 37.647
Current Assets 420.846 437.568 349.006 372.617 369.005 375.321 322.102 344.291 305.016 296.922
Inventories 118.624 121.215 92.906 200.312 249.333 270.834 233.928 215.497 213.290 212.639
Receivables 214.689 249.511 215.928 158.949 109.816 89.068 82.070 79.615 79.856 80.090
Cash 87.532 66.843 40.173 13.355 9.857 15.419 6.105 49.180 11.869 4.194
Shareholders Funds 381.248 384.503 325.293 300.672 297.129 237.546 172.186 224.781 246.636 239.631
Social Capital 1.160 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051
Debts 67.204 76.063 62.262 97.772 85.559 151.448 162.228 157.446 97.787 90.964
Income in Advance 1.440 5.674 2.550 1.780 6.828 2.245 2.202 1.019 1.022 1.019
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 "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 296.922 euro in 2023 which includes Inventories of 212.639 euro, Receivables of 80.090 euro and cash availability of 4.194 euro.
The company's Equity was valued at 239.631 euro, while total Liabilities amounted to 90.964 euro. Equity decreased by -6.257 euro, from 246.636 euro in 2022, to 239.631 in 2023. The Debt Ratio was 27.4% in the year 2023.

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