Financial results - DESIGN STYLE BATIMENT S.R.L.

Financial Summary - Design Style Batiment S.r.l.
Unique identification code: 41166052
Registration number: J03/1498/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-24.479
Employees
Open Account
Company Design Style Batiment S.r.l. with Fiscal Code 41166052 recorded a turnover of 2024 of - , with a net profit of -24.479 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Style Batiment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 203.542 682.555 549.294 955.761 561.438 0
Total Income - EUR - - - - 204.426 687.958 561.095 993.845 561.438 0
Total Expenses - EUR - - - - 129.089 319.152 168.528 217.174 62.006 24.479
Gross Profit/Loss - EUR - - - - 75.338 368.805 392.567 776.670 499.432 -24.479
Net Profit/Loss - EUR - - - - 73.295 362.094 387.651 767.557 484.243 -24.479
Employees - - - - 6 9 5 6 2 0
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.
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 Style Batiment S.r.l. - CUI 41166052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.135 4.296 80.177 56.307 32.907
Current Assets - - - - 96.911 514.432 819.868 1.591.410 2.107.631 2.095.852
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13.606 147.070 224.794 650.171 2.051.073 2.039.610
Cash - - - - 83.305 367.361 595.074 941.239 56.558 56.241
Shareholders Funds - - - - 73.358 434.062 812.087 1.541.608 2.021.176 1.985.401
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 23.553 85.505 12.076 130.520 142.762 143.357
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.095.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.039.610 euro and cash availability of 56.241 euro.
The company's Equity was valued at 1.985.401 euro, while total Liabilities amounted to 143.357 euro. Equity decreased by -24.479 euro, from 2.021.176 euro in 2023, to 1.985.401 in 2024.

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