Financial results - DESIGN RENOVATION CONSTRUCTIONS S.R.L.

Financial Summary - Design Renovation Constructions S.r.l.
Unique identification code: 30241957
Registration number: J20/468/2012
Nace: 7414
Sales - Ron
14.668
Net Profit - Ron
6.889
Employees
1
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Company Design Renovation Constructions S.r.l. with Fiscal Code 30241957 recorded a turnover of 2024 of 14.668, with a net profit of 6.889 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.948 2.614 13.920 3.340 1.239 2.954 4.326 2.748 4.023 14.668
Total Income - EUR 1.968 2.627 13.921 3.340 1.239 2.955 4.326 2.748 4.023 14.668
Total Expenses - EUR 1.674 919 3.950 1.414 592 848 590 227 1.430 6.273
Gross Profit/Loss - EUR 294 1.708 9.970 1.927 647 2.107 3.736 2.521 2.593 8.396
Net Profit/Loss - EUR 235 1.629 9.553 1.826 610 2.018 3.622 2.438 2.146 6.889
Employees 1 1 1 1 1 1 1 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 266.7%, from 4.023 euro in the year 2023, to 14.668 euro in 2024. The Net Profit increased by 4.756 euro, from 2.146 euro in 2023, to 6.889 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 Renovation Constructions S.r.l. - CUI 30241957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 10 0 0 0 0 0 0 0 0
Current Assets 1.518 2.455 5.502 3.037 3.544 5.612 9.035 231 3.787 4.385
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40 2.213 4.198 1.606 986 145 0 0 0 0
Cash 1.478 241 1.304 1.431 2.557 5.468 9.035 231 3.787 4.385
Shareholders Funds -7.968 -6.354 1.117 2.923 3.476 5.428 8.930 -12.417 -10.234 -3.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.519 8.818 4.385 115 68 184 105 12.648 14.021 7.673
Income in Advance 0 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.385 euro.
The company's Equity was valued at -3.287 euro, while total Liabilities amounted to 7.673 euro. Equity increased by 6.889 euro, from -10.234 euro in 2023, to -3.287 in 2024.

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