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

Financial Summary - Design Rezidential Construct S.r.l.
Unique identification code: 41431752
Registration number: J23/3241/2019
Nace: 4100
Sales - Ron
154.283
Net Profit - Ron
6.394
Employees
1
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Company Design Rezidential Construct S.r.l. with Fiscal Code 41431752 recorded a turnover of 2024 of 154.283, with a net profit of 6.394 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 542.043 170.421 231.009 214.930 154.283
Total Income - EUR - - - - 141.558 574.772 128.990 163.444 127.732 105.493
Total Expenses - EUR - - - - 142.882 315.469 39.409 167.464 55.747 97.527
Gross Profit/Loss - EUR - - - - -1.324 259.303 89.581 -4.019 71.986 7.967
Net Profit/Loss - EUR - - - - -1.324 254.212 88.081 -5.983 69.756 6.394
Employees - - - - 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 decreased by -27.8%, from 214.930 euro in the year 2023, to 154.283 euro in 2024. The Net Profit decreased by -62.972 euro, from 69.756 euro in 2023, to 6.394 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 Rezidential Construct S.r.l. - CUI 41431752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 90.570 104.395 132.402 109.530 150.698 201.226
Current Assets - - - - 173.158 363.125 295.388 343.136 236.283 188.904
Inventories - - - - 150.026 217.162 175.365 260.656 157.581 107.960
Receivables - - - - 21.166 50.215 65.523 62.299 75.438 72.009
Cash - - - - 1.965 95.748 54.501 20.181 3.265 8.936
Shareholders Funds - - - - -1.282 252.955 335.427 281.817 341.929 346.412
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 265.010 214.565 92.364 170.849 45.052 43.719
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.904 euro in 2024 which includes Inventories of 107.960 euro, Receivables of 72.009 euro and cash availability of 8.936 euro.
The company's Equity was valued at 346.412 euro, while total Liabilities amounted to 43.719 euro. Equity increased by 6.394 euro, from 341.929 euro in 2023, to 346.412 in 2024.

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