Financial results - SRC DESIGN CONSTRUCT SRL

Financial Summary - Src Design Construct Srl
Unique identification code: 32546320
Registration number: J35/3000/2013
Nace: 4613
Sales - Ron
24.124
Net Profit - Ron
14.686
Employees
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Company Src Design Construct Srl with Fiscal Code 32546320 recorded a turnover of 2024 of 24.124, with a net profit of 14.686 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Src Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.409 48.924 88.974 238.477 149.303 227.847 23.798 62.496 73.059 24.124
Total Income - EUR 49.409 48.924 88.974 241.741 149.699 227.874 30.558 62.500 73.060 25.105
Total Expenses - EUR 1.091 957 1.060 20.961 89.387 75.649 27.755 40.980 35.990 8.256
Gross Profit/Loss - EUR 48.318 47.967 87.914 220.780 60.312 152.225 2.802 21.519 37.070 16.849
Net Profit/Loss - EUR 46.836 46.500 85.245 218.364 58.819 145.834 2.291 20.895 36.449 14.686
Employees 0 0 0 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -66.8%, from 73.059 euro in the year 2023, to 24.124 euro in 2024. The Net Profit decreased by -21.559 euro, from 36.449 euro in 2023, to 14.686 in the last year.
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 - Src Design Construct Srl - CUI 32546320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 50.432 36.470 23.039 15.693 4.952 3.362 10.529
Current Assets 48.410 47.416 92.065 206.022 69.346 156.012 40.918 25.582 237.798 200.692
Inventories 0 0 0 12.546 0 13.272 36.215 6.198 0 0
Receivables 1.499 1.830 16.708 67.966 6.592 8.133 4.655 15.982 236.973 200.471
Cash 46.911 45.587 75.357 125.510 62.754 134.607 48 3.402 825 221
Shareholders Funds 46.890 46.553 85.297 218.415 58.870 145.884 28.813 20.943 57.328 71.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.520 863 6.768 38.039 46.946 33.167 27.798 21.757 183.832 139.527
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.471 euro and cash availability of 221 euro.
The company's Equity was valued at 71.694 euro, while total Liabilities amounted to 139.527 euro. Equity increased by 14.686 euro, from 57.328 euro in 2023, to 71.694 in 2024.

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