Financial results - DESIGN SEMINEE CONSTRUCT SRL

Financial Summary - Design Seminee Construct Srl
Unique identification code: 17937413
Registration number: J2005001890054
Nace: 4333
Sales - Ron
166.101
Net Profit - Ron
13.450
Employees
2
Open Account
Company Design Seminee Construct Srl with Fiscal Code 17937413 recorded a turnover of 2024 of 166.101, with a net profit of 13.450 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Seminee Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.229 84.444 90.233 109.257 83.950 124.183 119.821 143.668 158.870 166.101
Total Income - EUR 67.369 84.561 90.245 109.375 83.977 196.609 128.089 149.667 161.291 166.368
Total Expenses - EUR 66.311 106.321 87.425 107.506 78.272 149.834 125.633 142.512 159.059 149.060
Gross Profit/Loss - EUR 1.057 -21.760 2.820 1.869 5.704 46.775 2.456 7.155 2.233 17.308
Net Profit/Loss - EUR 1.057 -22.608 1.478 758 4.863 44.799 1.322 5.886 804 13.450
Employees 2 3 2 3 3 3 3 3 3 2
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 5.1%, from 158.870 euro in the year 2023, to 166.101 euro in 2024. The Net Profit increased by 12.651 euro, from 804 euro in 2023, to 13.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Design Seminee Construct Srl

Rating financiar

Financial Rating -
DESIGN SEMINEE CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Design Seminee Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Design Seminee Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Design Seminee Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Seminee Construct Srl - CUI 17937413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293 13 183 79 53 1.663 2.490 10.599 8.422 36.001
Current Assets 50.502 51.808 88.088 99.512 147.413 171.806 218.154 281.300 355.995 408.033
Inventories 40.210 43.333 68.420 88.284 133.666 144.090 172.645 242.720 307.970 373.274
Receivables 8.413 7.196 10.076 7.306 8.864 23.305 41.755 35.225 36.624 26.766
Cash 1.879 1.278 9.593 3.922 4.882 4.411 3.754 3.355 11.401 7.994
Shareholders Funds -27.187 -49.517 -47.201 -45.577 -39.831 5.723 6.918 12.825 13.590 26.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.982 101.413 135.472 145.220 187.298 167.791 213.726 279.074 350.827 418.619
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.033 euro in 2024 which includes Inventories of 373.274 euro, Receivables of 26.766 euro and cash availability of 7.994 euro.
The company's Equity was valued at 26.964 euro, while total Liabilities amounted to 418.619 euro. Equity increased by 13.450 euro, from 13.590 euro in 2023, to 26.964 in 2024.

Risk Reports Prices

Reviews - Design Seminee Construct Srl

Comments - Design Seminee Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.