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
73.059
Net Profit - Ron
36.449
Employee
1
The most important financial indicators for the company Src Design Construct Srl - Unique Identification Number 32546320: sales in 2023 was 73.059 euro, registering a net profit of 36.449 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Src Design Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.850 49.409 48.924 88.974 238.477 149.303 227.847 23.798 62.496 73.059
Total Income - EUR 47.850 49.409 48.924 88.974 241.741 149.699 227.874 30.558 62.500 73.060
Total Expenses - EUR 842 1.091 957 1.060 20.961 89.387 75.649 27.755 40.980 35.990
Gross Profit/Loss - EUR 47.008 48.318 47.967 87.914 220.780 60.312 152.225 2.802 21.519 37.070
Net Profit/Loss - EUR 45.573 46.836 46.500 85.245 218.364 58.819 145.834 2.291 20.895 36.449
Employees 0 0 0 0 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.3%, from 62.496 euro in the year 2022, to 73.059 euro in 2023. The Net Profit increased by 15.617 euro, from 20.895 euro in 2022, to 36.449 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 50.432 36.470 23.039 15.693 4.952 3.362
Current Assets 47.011 48.410 47.416 92.065 206.022 69.346 156.012 40.918 25.582 237.798
Inventories 0 0 0 0 12.546 0 13.272 36.215 6.198 0
Receivables 1.661 1.499 1.830 16.708 67.966 6.592 8.133 4.655 15.982 236.973
Cash 45.351 46.911 45.587 75.357 125.510 62.754 134.607 48 3.402 825
Shareholders Funds 45.626 46.890 46.553 85.297 218.415 58.870 145.884 28.813 20.943 57.328
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.385 1.520 863 6.768 38.039 46.946 33.167 27.798 21.757 183.832
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 237.798 euro in 2023 which includes Inventories of 0 euro, Receivables of 236.973 euro and cash availability of 825 euro.
The company's Equity was valued at 57.328 euro, while total Liabilities amounted to 183.832 euro. Equity increased by 36.449 euro, from 20.943 euro in 2022, to 57.328 in 2023.

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