Company For Design Construct S.r.l. with Fiscal Code 42491825
recorded a turnover of 2024 of
31.291,
with a net profit of
1.519
and having an average number of employees of
3.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
For Design Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
17.728
31.495
29.896
29.820
31.291
Total Income - EUR
-
-
-
-
-
17.728
31.495
29.897
29.962
31.151
Total Expenses - EUR
-
-
-
-
-
17.211
29.529
29.521
29.658
29.373
Gross Profit/Loss - EUR
-
-
-
-
-
517
1.966
376
304
1.778
Net Profit/Loss - EUR
-
-
-
-
-
346
1.651
121
21
1.519
Employees
-
-
-
-
-
4
4
4
3
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 increased by 5.5%, from 29.820 euro in the year 2023, to 31.291 euro in 2024.
The Net Profit increased by 1.498 euro, from 21 euro in 2023, to 1.519 in the last year.
Check the financial reports for the company - For Design Construct S.r.l.
Financial Rating - FOR DESIGN CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - For Design Construct S.r.l.
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Prob. of insolvency - For Design Construct S.r.l.
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Insolvency Probability
Financial Reports - For Design Construct 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 -
For Design Construct S.r.l. - CUI 42491825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
3.747
4.655
6.795
5.959
7.204
Inventories
-
-
-
-
-
20
19
19
161
19
Receivables
-
-
-
-
-
207
65
6.692
0
0
Cash
-
-
-
-
-
3.520
4.570
84
5.798
7.185
Shareholders Funds
-
-
-
-
-
387
2.029
2.157
2.171
3.678
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.360
2.625
4.638
3.788
3.526
Income in Advance
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.204 euro in 2024 which includes Inventories of
19 euro, Receivables of
0 euro and cash availability of
7.185 euro.
The company's Equity was valued at
3.678 euro, while total Liabilities amounted to
3.526 euro.
Equity increased by 1.519 euro, from 2.171 euro in 2023, to 3.678 in 2024.
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