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Financial results - DESIGN SUPORT CONCEPT TEAM S.R.L.

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Financial Summary - Design Suport Concept Team S.r.l.
Unique identification code: 26779843
Registration number: J40/3862/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-372
Employees
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Company Design Suport Concept Team S.r.l. with Fiscal Code 26779843 recorded a turnover of 2022 of - , with a net profit of -372 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 Suport Concept Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.810 65.300 0 0 0 0 0 0 - -
Total Income - EUR 41.810 65.315 230 0 0 0 0 0 - -
Total Expenses - EUR 21.276 16.681 15.335 1.224 1.100 609 803 375 - -
Gross Profit/Loss - EUR 20.534 48.635 -15.105 -1.224 -1.100 -609 -803 -375 - -
Net Profit/Loss - EUR 20.534 47.981 -15.112 -1.224 -1.100 -609 -803 -375 - -
Employees 5 4 3 0 0 0 0 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 Suport Concept Team S.r.l. - CUI 26779843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.643 2.950 2.256 1.582 931 304 0 0 - -
Current Assets 508.152 533.240 518.708 509.094 499.310 488.507 477.168 478.446 - -
Inventories 12.238 11.612 8.801 8.640 8.473 8.312 8.128 8.153 - -
Receivables 494.098 520.477 508.807 499.354 489.759 479.137 468.006 469.164 - -
Cash 1.816 1.151 1.100 1.100 1.079 1.058 1.035 1.129 - -
Shareholders Funds -9.757 38.324 18.846 17.275 15.841 14.932 13.798 13.465 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 521.552 497.866 502.118 493.400 484.400 473.879 463.370 464.980 - -
Income in Advance 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 "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 478.446 euro in 2022 which includes Inventories of 8.153 euro, Receivables of 469.164 euro and cash availability of 1.129 euro.
The company's Equity was valued at 13.465 euro, while total Liabilities amounted to 464.980 euro. Equity decreased by -375 euro, from 13.798 euro in 2021, to 13.465 in 2022.
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