Financial results - DESIGNLAB & CONSTRUCT AG SRL

Financial Summary - Designlab & Construct Ag Srl
Unique identification code: 28211733
Registration number: J2011000176282
Nace: 4100
Sales - Ron
4.206.705
Net Profit - Ron
800.769
Employees
Open Account
Company Designlab & Construct Ag Srl with Fiscal Code 28211733 recorded a turnover of 2024 of 4.206.705, with a net profit of 800.769 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Designlab & Construct Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.811 53.165 32.325 61.617 43.827 47.620 53.726 1.351.030 2.476.501 4.206.705
Total Income - EUR 1.811 53.172 32.325 61.619 43.827 47.620 53.726 1.351.031 2.479.837 4.213.865
Total Expenses - EUR 1.514 17.607 14.966 30.710 30.746 42.488 55.618 1.150.353 2.158.387 3.252.724
Gross Profit/Loss - EUR 297 35.564 17.360 30.909 13.082 5.132 -1.892 200.678 321.450 961.141
Net Profit/Loss - EUR 243 33.969 16.390 29.060 11.767 3.703 -2.614 166.718 264.606 800.769
Employees 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 70.8%, from 2.476.501 euro in the year 2023, to 4.206.705 euro in 2024. The Net Profit increased by 537.642 euro, from 264.606 euro in 2023, to 800.769 in the last year.
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 - Designlab & Construct Ag Srl - CUI 28211733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 576 7.648 9.560 10.242 27.081 15.958 77.433 195.462 364.227
Current Assets 512 34.455 20.742 38.908 22.914 11.117 28.487 606.997 1.319.163 2.160.513
Inventories 0 0 7.830 0 0 360 1.001 88.193 68.978 45.460
Receivables 0 3.222 8.748 19.925 12.230 2.616 8.877 243.146 688.466 1.403.674
Cash 512 31.233 4.164 18.983 10.684 8.142 18.609 275.659 450.529 289.209
Shareholders Funds -1.379 32.604 15.786 44.556 28.908 32.063 28.738 167.326 431.424 1.242.652
Social Capital 45 45 44 43 42 41 40 608 606 603
Debts 1.891 2.427 12.604 3.913 4.248 6.135 15.706 517.105 1.083.597 1.282.088
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.160.513 euro in 2024 which includes Inventories of 45.460 euro, Receivables of 1.403.674 euro and cash availability of 289.209 euro.
The company's Equity was valued at 1.242.652 euro, while total Liabilities amounted to 1.282.088 euro. Equity increased by 813.638 euro, from 431.424 euro in 2023, to 1.242.652 in 2024.

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