Financial results - DESIRE CONSTRUCT S.R.L.

Financial Summary - Desire Construct S.r.l.
Unique identification code: 30976592
Registration number: J23/5880/2022
Nace: 4120
Sales - Ron
24.022
Net Profit - Ron
-37.375
Employees
3
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Company Desire Construct S.r.l. with Fiscal Code 30976592 recorded a turnover of 2024 of 24.022, with a net profit of -37.375 and having an average number of employees of 3. 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 - Desire Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 260.672 359.013 431.203 496.253 208.397 24.022
Total Income - EUR 0 0 0 0 261.161 359.441 443.697 496.965 212.076 26.429
Total Expenses - EUR 356 0 0 0 215.562 458.209 500.565 458.398 242.986 63.804
Gross Profit/Loss - EUR -356 0 0 0 45.599 -98.768 -56.868 38.567 -30.910 -37.375
Net Profit/Loss - EUR -356 0 0 0 42.987 -102.182 -61.305 33.597 -33.061 -37.375
Employees 0 0 0 0 17 17 19 17 8 3
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 -88.4%, from 208.397 euro in the year 2023, to 24.022 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 - Desire Construct S.r.l. - CUI 30976592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 16.598 20.773 13.749 6.640 0
Current Assets 16.204 16.038 15.767 15.478 76.982 33.357 68.044 214.334 221.865 216.317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.711 9.612 9.450 9.276 18.463 21.571 42.017 210.912 214.137 216.080
Cash 6.492 6.426 6.317 6.201 58.519 11.786 26.027 3.422 7.728 237
Shareholders Funds 16.204 16.038 15.767 15.478 58.165 -45.120 -105.425 -72.155 -104.997 -141.785
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 18.817 95.075 194.242 300.238 333.502 358.102
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 "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 216.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 216.080 euro and cash availability of 237 euro.
The company's Equity was valued at -141.785 euro, while total Liabilities amounted to 358.102 euro. Equity decreased by -37.375 euro, from -104.997 euro in 2023, to -141.785 in 2024.

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