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: 7410
Sales - Ron
4.023
Net Profit - Ron
2.146
Employee
1
The most important financial indicators for the company Design Renovation Constructions S.r.l. - Unique Identification Number 30241957: sales in 2023 was 4.023 euro, registering a net profit of 2.146 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design Renovation Constructions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.846 1.948 2.614 13.920 3.340 1.239 2.954 4.326 2.748 4.023
Total Income - EUR 22.103 1.968 2.627 13.921 3.340 1.239 2.955 4.326 2.748 4.023
Total Expenses - EUR 18.742 1.674 919 3.950 1.414 592 848 590 227 1.430
Gross Profit/Loss - EUR 3.361 294 1.708 9.970 1.927 647 2.107 3.736 2.521 2.593
Net Profit/Loss - EUR 2.706 235 1.629 9.553 1.826 610 2.018 3.622 2.438 2.146
Employees 2 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. 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 46.9%, from 2.748 euro in the year 2022, to 4.023 euro in 2023. The Net Profit decreased by -285 euro, from 2.438 euro in 2022, to 2.146 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55 33 10 0 0 0 0 0 0 0
Current Assets 290 1.518 2.455 5.502 3.037 3.544 5.612 9.035 231 3.787
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 246 40 2.213 4.198 1.606 986 145 0 0 0
Cash 44 1.478 241 1.304 1.431 2.557 5.468 9.035 231 3.787
Shareholders Funds -8.135 -7.968 -6.354 1.117 2.923 3.476 5.428 8.930 -12.417 -10.234
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.480 9.519 8.818 4.385 115 68 184 105 12.648 14.021
Income in Advance 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.787 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.787 euro.
The company's Equity was valued at -10.234 euro, while total Liabilities amounted to 14.021 euro. Equity increased by 2.145 euro, from -12.417 euro in 2022, to -10.234 in 2023.

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