Financial results - DESIGNESCU S.R.L.

Financial Summary - Designescu S.r.l.
Unique identification code: 43258721
Registration number: J15/1135/2020
Nace: 7111
Sales - Ron
30.386
Net Profit - Ron
7.169
Employees
2
Open Account
Company Designescu S.r.l. with Fiscal Code 43258721 recorded a turnover of 2024 of 30.386, with a net profit of 7.169 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Designescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.472 2.419 28.133 54.995 30.386
Total Income - EUR - - - - - 7.472 2.419 28.133 54.997 55.272
Total Expenses - EUR - - - - - 29 567 5.051 25.082 46.818
Gross Profit/Loss - EUR - - - - - 7.444 1.853 23.082 29.915 8.454
Net Profit/Loss - EUR - - - - - 7.220 1.789 22.690 29.395 7.169
Employees - - - - - 0 0 1 1 2
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 -44.4%, from 54.995 euro in the year 2023, to 30.386 euro in 2024. The Net Profit decreased by -22.061 euro, from 29.395 euro in 2023, to 7.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Designescu S.r.l.

Rating financiar

Financial Rating -
DESIGNESCU 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 -
Designescu 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 -
Designescu S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Designescu 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 - Designescu S.r.l. - CUI 43258721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 715 23.980 11.094
Current Assets - - - - - 7.485 3.592 22.854 30.630 14.746
Inventories - - - - - 0 0 245 101 101
Receivables - - - - - 0 0 5.576 12.784 10.318
Cash - - - - - 7.485 3.592 17.033 17.745 4.327
Shareholders Funds - - - - - 7.261 3.517 22.771 29.475 7.249
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 224 76 798 25.135 9.614
Income in Advance - - - - - 0 0 0 0 8.977
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.746 euro in 2024 which includes Inventories of 101 euro, Receivables of 10.318 euro and cash availability of 4.327 euro.
The company's Equity was valued at 7.249 euro, while total Liabilities amounted to 9.614 euro. Equity decreased by -22.061 euro, from 29.475 euro in 2023, to 7.249 in 2024. The Debt Ratio was 37.2% in the year 2024.

Risk Reports Prices

Reviews - Designescu S.r.l.

Comments - Designescu 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.