Company Design Team S.r.l. with Fiscal Code 17724083
recorded a turnover of 2022 of
41.345,
with a net profit of
-35.660
and having an average number of employees of
6.
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 Team S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
441.629
193.099
354.333
271.076
162.817
100.510
40.191
41.704
-
-
Total Income - EUR
444.825
193.271
355.893
271.076
162.817
100.583
40.191
41.705
-
-
Total Expenses - EUR
261.527
252.620
298.563
352.588
165.972
139.447
96.114
77.257
-
-
Gross Profit/Loss - EUR
183.298
-59.349
57.330
-81.512
-3.155
-38.864
-55.923
-35.552
-
-
Net Profit/Loss - EUR
183.298
-59.349
51.270
-84.228
-4.783
-39.870
-56.325
-35.970
-
-
Employees
9
7
7
11
10
10
7
6
-
-
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 3.4%, from 40.191 euro in the year 2021, to 41.704 euro in 2022.
Check the financial reports for the company - Design Team S.r.l.
Financial Rating - DESIGN TEAM S.R.L.
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Financial Rating
Payment Limits - Design Team S.r.l.
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Prob. of insolvency - Design Team S.r.l.
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Insolvency Probability
Financial Reports - Design Team S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Design Team S.r.l. - CUI 17724083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.102
2.022
2.917
4.395
3.744
3.118
2.506
2.074
-
-
Current Assets
669.070
590.268
768.696
870.019
902.332
912.322
799.505
778.840
-
-
Inventories
27.314
23.378
17.756
19.881
23.749
17.715
18.444
17.559
-
-
Receivables
594.052
557.215
748.549
849.715
868.825
889.392
767.557
755.767
-
-
Cash
47.705
9.675
2.391
424
9.758
5.216
13.504
5.514
-
-
Shareholders Funds
-135.832
-195.782
-141.199
-222.836
-223.303
-258.939
-309.587
-346.517
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
798.287
777.464
902.384
1.087.013
1.119.340
1.164.531
1.101.968
1.117.771
-
-
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
778.840 euro in 2022 which includes Inventories of
17.559 euro, Receivables of
755.767 euro and cash availability of
5.514 euro.
The company's Equity was valued at
-346.517 euro, while total Liabilities amounted to
1.117.771 euro.
Equity decreased by -35.970 euro, from -309.587 euro in 2021, to -346.517 in 2022.
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Comments - Design Team S.r.l.