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
324.697
Net Profit - Ron
92.294
Employee
17
The most important financial indicators for the company Srd Design Build Srl - Unique Identification Number 35321011: sales in 2023 was 324.697 euro, registering a net profit of 92.294 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Srd Design Build Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.610 73.240 70.238 110.201 258.685 416.257 459.257 487.504 324.697
Total Income - EUR - 4.610 73.288 70.354 110.375 258.780 416.257 459.257 488.261 324.697
Total Expenses - EUR - 426 45.843 57.090 70.290 134.394 215.427 265.356 291.168 229.156
Gross Profit/Loss - EUR - 4.184 27.445 13.264 40.085 124.386 200.830 193.901 197.093 95.541
Net Profit/Loss - EUR - 4.046 26.712 12.560 38.981 121.798 196.870 189.309 192.210 92.294
Employees - 1 6 7 7 14 24 29 30 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.2%, from 487.504 euro in the year 2022, to 324.697 euro in 2023. The Net Profit decreased by -99.333 euro, from 192.210 euro in 2022, to 92.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Srd Design Build Srl - CUI 35321011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 387 0 0 519 4.634 3.015 27.063 34.753 27.829
Current Assets - 4.133 34.363 19.590 59.820 173.301 297.406 187.012 319.627 202.213
Inventories - 0 520 0 615 705 0 0 0 0
Receivables - 111 17.422 9.662 11.978 142.318 211.125 94.508 289.729 81.117
Cash - 4.022 16.422 9.928 47.227 30.278 86.281 92.504 29.898 121.096
Shareholders Funds - 4.091 30.761 12.612 51.362 160.075 196.920 189.357 192.259 92.342
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 429 3.609 6.982 9.016 17.869 103.693 25.171 162.560 138.395
Income in Advance - 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 "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 202.213 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.117 euro and cash availability of 121.096 euro.
The company's Equity was valued at 92.342 euro, while total Liabilities amounted to 138.395 euro. Equity decreased by -99.333 euro, from 192.259 euro in 2022, to 92.342 in 2023.

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