Company Desing Si Demolari S.r.l. with Fiscal Code 38819500
recorded a turnover of 2024 of
25.154,
with a net profit of
-3.021
and having an average number of employees of
2.
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 Si Demolari S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.213
-
3.876
1.840
1.825
16.618
25.154
Total Income - EUR
-
-
-
2.213
-
3.876
1.840
1.825
16.650
25.154
Total Expenses - EUR
-
-
-
3.839
-
272
569
310
19.422
28.174
Gross Profit/Loss - EUR
-
-
-
-1.626
-
3.604
1.270
1.515
-2.771
-3.021
Net Profit/Loss - EUR
-
-
-
-1.680
-
3.488
1.215
1.461
-2.771
-3.021
Employees
-
-
-
1
-
0
0
0
2
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 increased by 52.2%, from 16.618 euro in the year 2023, to 25.154 euro in 2024.
Check the financial reports for the company - Desing Si Demolari S.r.l.
Financial Rating - DESING SI DEMOLARI S.R.L.
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Financial Rating
Payment Limits - Desing Si Demolari S.r.l.
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Prob. of insolvency - Desing Si Demolari S.r.l.
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Insolvency Probability
Financial Reports - Desing Si Demolari S.r.l.
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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 Si Demolari S.r.l. - CUI 38819500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
0
0
0
540
268
Current Assets
-
-
-
702
-
2.776
3.881
5.366
7.909
5.197
Inventories
-
-
-
0
-
0
0
0
0
70
Receivables
-
-
-
0
-
0
0
0
0
1.176
Cash
-
-
-
702
-
2.776
3.881
5.366
7.909
3.951
Shareholders Funds
-
-
-
-1.637
-
2.720
3.875
5.348
2.560
-475
Social Capital
-
-
-
43
-
41
40
0
0
0
Debts
-
-
-
2.340
-
56
6
18
5.889
5.940
Income in Advance
-
-
-
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
5.197 euro in 2024 which includes Inventories of
70 euro, Receivables of
1.176 euro and cash availability of
3.951 euro.
The company's Equity was valued at
-475 euro, while total Liabilities amounted to
5.940 euro.
Equity decreased by -3.021 euro, from 2.560 euro in 2023, to -475 in 2024.
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