Financial results - DESIGN STRUCTURI UTILITARE S.R.L.

Financial Summary - Design Structuri Utilitare S.r.l.
Unique identification code: 34604672
Registration number: J2020002785235
Nace: 4399
Sales - Ron
400.608
Net Profit - Ron
213.423
Employees
8
Open Account
Company Design Structuri Utilitare S.r.l. with Fiscal Code 34604672 recorded a turnover of 2024 of 400.608, with a net profit of 213.423 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Structuri Utilitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.709 258.320 252.570 209.386 149.100 74.814 151.323 110.742 97.385 400.608
Total Income - EUR 132.764 259.960 253.154 222.560 200.361 170.278 231.933 210.914 122.413 474.179
Total Expenses - EUR 77.739 172.398 122.424 106.583 133.581 108.783 149.882 119.336 127.645 248.878
Gross Profit/Loss - EUR 55.025 87.562 130.730 115.978 66.780 61.495 82.052 91.579 -5.232 225.301
Net Profit/Loss - EUR 46.101 73.304 127.850 113.752 64.769 59.895 79.779 89.512 -6.456 213.423
Employees 7 6 5 4 3 4 5 6 6 8
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 313.7%, from 97.385 euro in the year 2023, to 400.608 euro in 2024. The Net Profit increased by 213.423 euro, from 0 euro in 2023, to 213.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Design Structuri Utilitare S.r.l.

Rating financiar

Financial Rating -
DESIGN STRUCTURI UTILITARE S.R.L.

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 Structuri Utilitare S.r.l.

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 Structuri Utilitare S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Design Structuri Utilitare S.r.l.

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 Structuri Utilitare S.r.l. - CUI 34604672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.021 3.006 8.416 5.882 29.625 18.947 17.313 8.407 4.564 724
Current Assets 77.518 129.181 149.465 118.394 65.876 54.387 79.410 87.349 59.239 276.862
Inventories 258 15.217 13.860 15.641 21.178 13.879 11.343 11.952 22.080 39.270
Receivables 22.199 49.229 127.334 101.644 43.798 35.401 66.003 74.056 34.599 233.564
Cash 55.061 64.735 8.271 1.109 900 5.107 2.064 1.340 2.561 4.028
Shareholders Funds 46.146 92.025 127.904 113.805 64.821 59.946 79.827 89.560 -6.408 207.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.393 40.658 30.566 11.086 31.546 14.246 17.618 7.244 71.295 71.723
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.862 euro in 2024 which includes Inventories of 39.270 euro, Receivables of 233.564 euro and cash availability of 4.028 euro.
The company's Equity was valued at 207.051 euro, while total Liabilities amounted to 71.723 euro. Equity increased by 213.423 euro, from -6.408 euro in 2023, to 207.051 in 2024.

Risk Reports Prices

Reviews - Design Structuri Utilitare S.r.l.

Comments - Design Structuri Utilitare S.r.l.

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.