Financial results - DESIGN URBAN PLUS S.R.L.

Financial Summary - Design Urban Plus S.r.l.
Unique identification code: 43915996
Registration number: J13/879/2021
Nace: 4120
Sales - Ron
402
Net Profit - Ron
-28.684
Employees
1
Open Account
Company Design Urban Plus S.r.l. with Fiscal Code 43915996 recorded a turnover of 2024 of 402, with a net profit of -28.684 and having an average number of employees of 1. 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 Urban Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 139.719 59.766 51.016 402
Total Income - EUR - - - - - - 139.719 59.781 51.022 424
Total Expenses - EUR - - - - - - 58.954 39.403 52.595 29.104
Gross Profit/Loss - EUR - - - - - - 80.765 20.379 -1.573 -28.680
Net Profit/Loss - EUR - - - - - - 79.598 19.871 -2.083 -28.684
Employees - - - - - - 1 1 1 1
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 decreased by -99.2%, from 51.016 euro in the year 2023, to 402 euro in 2024.
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 Urban Plus S.r.l. - CUI 43915996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.240 16.013 10.563 5.138
Current Assets - - - - - - 79.651 74.228 64.308 39.662
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 277 505 1.022
Cash - - - - - - 79.651 73.951 63.802 38.641
Shareholders Funds - - - - - - 79.638 89.084 72.377 43.288
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.252 1.181 2.679 2.041
Income in Advance - - - - - - 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 39.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.022 euro and cash availability of 38.641 euro.
The company's Equity was valued at 43.288 euro, while total Liabilities amounted to 2.041 euro. Equity decreased by -28.684 euro, from 72.377 euro in 2023, to 43.288 in 2024.

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