Financial results - SRN 74 CON-DESIGN S.R.L.

Financial Summary - Srn 74 Con-Design S.r.l.
Unique identification code: 42879569
Registration number: J52/596/2020
Nace: 4120
Sales - Ron
76.600
Net Profit - Ron
17.298
Employees
1
Open Account
Company Srn 74 Con-Design S.r.l. with Fiscal Code 42879569 recorded a turnover of 2024 of 76.600, with a net profit of 17.298 and having an average number of employees of 1. 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 - Srn 74 Con-Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.337 33.284 89.150 117.744 76.600
Total Income - EUR - - - - - 10.337 33.284 89.150 117.744 76.622
Total Expenses - EUR - - - - - 732 28.442 24.116 42.197 58.134
Gross Profit/Loss - EUR - - - - - 9.605 4.842 65.033 75.548 18.489
Net Profit/Loss - EUR - - - - - 9.501 4.509 64.187 74.547 17.298
Employees - - - - - 0 1 1 2 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 -34.6%, from 117.744 euro in the year 2023, to 76.600 euro in 2024. The Net Profit decreased by -56.833 euro, from 74.547 euro in 2023, to 17.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SRN 74 CON-DESIGN S.R.L.

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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 - Srn 74 Con-Design S.r.l. - CUI 42879569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30 29 29 972 404
Current Assets - - - - - 10.523 14.960 118.929 111.604 26.404
Inventories - - - - - 164 1.272 3.035 3.025 3.008
Receivables - - - - - 10.337 0 80.502 77.732 22.253
Cash - - - - - 23 13.688 35.393 30.846 1.143
Shareholders Funds - - - - - 9.542 13.840 64.280 98.200 17.553
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.010 1.149 54.678 14.376 9.255
Income in Advance - - - - - 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 26.404 euro in 2024 which includes Inventories of 3.008 euro, Receivables of 22.253 euro and cash availability of 1.143 euro.
The company's Equity was valued at 17.553 euro, while total Liabilities amounted to 9.255 euro. Equity decreased by -80.098 euro, from 98.200 euro in 2023, to 17.553 in 2024.

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