Financial results - SRD DESIGN BUILD SRL

Financial Summary - Srd Design Build Srl
Unique identification code: 35321011
Registration number: J29/1785/2015
Nace: 4120
Sales - Ron
297.795
Net Profit - Ron
36.913
Employees
16
Open Account
Company Srd Design Build Srl with Fiscal Code 35321011 recorded a turnover of 2024 of 297.795, with a net profit of 36.913 and having an average number of employees of 16. 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 - Srd Design Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.610 73.240 70.238 110.201 258.685 416.257 459.257 487.504 324.697 297.795
Total Income - EUR 4.610 73.288 70.354 110.375 258.780 416.257 459.257 488.261 324.697 298.128
Total Expenses - EUR 426 45.843 57.090 70.290 134.394 215.427 265.356 291.168 229.156 253.904
Gross Profit/Loss - EUR 4.184 27.445 13.264 40.085 124.386 200.830 193.901 197.093 95.541 44.224
Net Profit/Loss - EUR 4.046 26.712 12.560 38.981 121.798 196.870 189.309 192.210 92.294 36.913
Employees 1 6 7 7 14 24 29 30 17 16
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 -7.8%, from 324.697 euro in the year 2023, to 297.795 euro in 2024. The Net Profit decreased by -54.865 euro, from 92.294 euro in 2023, to 36.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Srd Design Build Srl

Rating financiar

Financial Rating -
SRD DESIGN BUILD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Srd Design Build Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Srd Design Build Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Srd Design Build Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Srd Design Build Srl - CUI 35321011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387 0 0 519 4.634 3.015 27.063 34.753 27.829 56.620
Current Assets 4.133 34.363 19.590 59.820 173.301 297.406 187.012 319.627 202.213 121.445
Inventories 0 520 0 615 705 0 0 0 0 0
Receivables 111 17.422 9.662 11.978 142.318 211.125 94.508 289.729 81.117 8.572
Cash 4.022 16.422 9.928 47.227 30.278 86.281 92.504 29.898 121.096 112.873
Shareholders Funds 4.091 30.761 12.612 51.362 160.075 196.920 189.357 192.259 92.342 128.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 429 3.609 6.982 9.016 17.869 103.693 25.171 162.560 138.395 50.992
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 "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 121.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.572 euro and cash availability of 112.873 euro.
The company's Equity was valued at 128.740 euro, while total Liabilities amounted to 50.992 euro. Equity increased by 36.913 euro, from 92.342 euro in 2023, to 128.740 in 2024.

Risk Reports Prices

Reviews - Srd Design Build Srl

Comments - Srd Design Build Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.