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Financial results - DESING ANDREI PROF CONSTRUCT S.R.L.

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Financial Summary - Desing Andrei Prof Construct S.r.l.
Unique identification code: 45815578
Registration number: J15/418/2022
Nace: 4120
Sales - Ron
123.885
Net Profit - Ron
79.710
Employees
1
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Company Desing Andrei Prof Construct S.r.l. with Fiscal Code 45815578 recorded a turnover of 2024 of 123.885, with a net profit of 79.710 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 - Desing Andrei Prof Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.093 53.925 123.885
Total Income - EUR - - - - - - - 56.093 53.925 123.885
Total Expenses - EUR - - - - - - - 24.593 37.941 41.678
Gross Profit/Loss - EUR - - - - - - - 31.500 15.984 82.207
Net Profit/Loss - EUR - - - - - - - 30.950 15.526 79.710
Employees - - - - - - - 3 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 increased by 131.0%, from 53.925 euro in the year 2023, to 123.885 euro in 2024. The Net Profit increased by 64.271 euro, from 15.526 euro in 2023, to 79.710 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 - Desing Andrei Prof Construct S.r.l. - CUI 45815578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 31.680 34.819 83.921
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 28.352 33.684 70.649
Cash - - - - - - - 3.328 1.135 13.272
Shareholders Funds - - - - - - - 30.991 33.787 79.758
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 689 1.032 4.163
Income in Advance - - - - - - - 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 83.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.649 euro and cash availability of 13.272 euro.
The company's Equity was valued at 79.758 euro, while total Liabilities amounted to 4.163 euro. Equity increased by 46.159 euro, from 33.787 euro in 2023, to 79.758 in 2024.
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