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Financial results - REDESIGN DRUMUL POIENII SRL

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Financial Summary - Redesign Drumul Poienii Srl
Unique identification code: 38501238
Registration number: J2017003110087
Nace: 4100
Sales - Ron
721.280
Net Profit - Ron
155.984
Employees
1
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Company Redesign Drumul Poienii Srl with Fiscal Code 38501238 recorded a turnover of 2024 of 721.280, with a net profit of 155.984 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redesign Drumul Poienii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.985 0 3.500 5.107.671 4.541.497 7.226.054 721.280
Total Income - EUR - - 0 4.962 760 13.794 5.140.695 4.562.438 7.872.689 751.578
Total Expenses - EUR - - 80 12.816 16.642 27.834 4.238.763 4.235.772 7.158.171 570.440
Gross Profit/Loss - EUR - - -80 -7.854 -15.881 -14.040 901.932 326.666 714.518 181.138
Net Profit/Loss - EUR - - -80 -7.910 -15.882 -14.161 751.537 284.519 631.125 155.984
Employees - - 0 1 1 1 1 1 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 decreased by -90.0%, from 7.226.054 euro in the year 2023, to 721.280 euro in 2024. The Net Profit decreased by -471.614 euro, from 631.125 euro in 2023, to 155.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redesign Drumul Poienii Srl - CUI 38501238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.419 1.002.861 5.484.776 9.253.256 7.416.123 5.567.265 1.812.007 2.680.885
Current Assets - - 181.759 343.678 1.073.753 1.149.135 3.294.128 2.696.072 1.222.038 4.773.191
Inventories - - 118.954 132 42.916 50.131 1.430.370 1.206.801 357.626 2.614
Receivables - - 48 339.914 430.459 673.492 1.220.083 1.477.401 324.382 579.725
Cash - - 62.758 3.633 600.378 425.512 643.675 11.870 16.787 7.592
Shareholders Funds - - 2.109 2.756 -13.180 -27.091 725.046 1.023.383 1.651.404 1.798.159
Social Capital - - 2.189 10.745 10.537 10.337 10.108 21.707 21.642 21.521
Debts - - 196.069 1.343.783 6.571.709 10.429.482 9.985.204 7.239.954 988.347 720.175
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.773.191 euro in 2024 which includes Inventories of 2.614 euro, Receivables of 579.725 euro and cash availability of 7.592 euro.
The company's Equity was valued at 1.798.159 euro, while total Liabilities amounted to 720.175 euro. Equity increased by 155.984 euro, from 1.651.404 euro in 2023, to 1.798.159 in 2024.
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