Financial results - DESMO CONSTRUCT DESIGN SRL

Financial Summary - Desmo Construct Design Srl
Unique identification code: 35199136
Registration number: J40/13526/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-40.917
Employees
Open Account
Company Desmo Construct Design Srl with Fiscal Code 35199136 recorded a turnover of 2023 of - , with a net profit of -40.917 and having an average number of employees of - . 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 - Desmo Construct Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.014 42.375 331.051 306.185 312.994 173.810 0 -
Total Income - EUR - - 3.014 42.380 331.051 313.259 312.994 173.810 0 -
Total Expenses - EUR - - 8.146 83.770 249.100 313.814 131.603 211.033 41.147 -
Gross Profit/Loss - EUR - - -5.132 -41.390 81.952 -555 181.391 -37.223 -41.147 -
Net Profit/Loss - EUR - - -5.162 -41.814 78.641 -4.222 178.299 -38.646 -41.147 -
Employees - - 0 0 0 0 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DESMO CONSTRUCT DESIGN SRL

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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 - Desmo Construct Design Srl - CUI 35199136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 32.785 22.296 12.152 2.510 0 -
Current Assets - - 206 38.166 66.341 220.085 241.365 127.481 81.318 -
Inventories - - 136 19.512 23.656 67.007 31.813 70.587 70.373 -
Receivables - - 0 4.933 40.213 152.589 209.034 55.943 10.438 -
Cash - - 70 13.721 2.471 489 518 951 507 -
Shareholders Funds - - -5.119 -46.817 37.721 23.687 205.589 82.433 -9.411 -
Social Capital - - 44 64 84 83 81 81 81 -
Debts - - 5.325 84.983 63.030 219.582 48.181 47.558 90.729 -
Income in Advance - - 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 81.318 euro in 2023 which includes Inventories of 70.373 euro, Receivables of 10.438 euro and cash availability of 507 euro.
The company's Equity was valued at -9.411 euro, while total Liabilities amounted to 90.729 euro. Equity decreased by -91.594 euro, from 82.433 euro in 2022, to -9.411 in 2023.

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