Financial results - 110KV DESIGN CENTER SRL

Financial Summary - 110Kv Design Center Srl
Unique identification code: 32071930
Registration number: J22/1309/2013
Nace: 5911
Sales - Ron
46.776
Net Profit - Ron
-10.226
Employees
1
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Company 110Kv Design Center Srl with Fiscal Code 32071930 recorded a turnover of 2024 of 46.776, with a net profit of -10.226 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 110Kv Design Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.477 15.665 1.607 1.298 63 930 1.160 104.296 46.822 46.776
Total Income - EUR 32.683 15.665 1.607 1.298 63 930 1.162 104.312 46.874 46.792
Total Expenses - EUR 11.137 22.648 3.942 896 103 54 1.545 68.935 46.558 57.018
Gross Profit/Loss - EUR 21.546 -6.982 -2.335 402 -40 877 -383 35.377 316 -10.226
Net Profit/Loss - EUR 20.571 -7.331 -2.420 363 -42 849 -418 32.311 -171 -10.226
Employees 2 2 0 0 0 0 0 0 0 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 increased by 0.5%, from 46.822 euro in the year 2023, to 46.776 euro in 2024.
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 - 110Kv Design Center Srl - CUI 32071930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.290 4.324 607 0 0 0 0 483 18.894 12.585
Current Assets 17.908 12.596 12.931 13.116 12.821 13.509 12.733 50.160 33.681 29.032
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.705 7.165 3.103 3.042 2.983 2.926 2.861 3.415 13.444 9.883
Cash 15.203 5.432 9.827 10.074 9.839 10.583 9.872 46.745 20.237 19.150
Shareholders Funds 23.203 15.636 12.951 13.077 12.781 13.388 12.673 45.010 44.703 34.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.995 1.300 602 39 40 121 60 5.633 8.045 7.499
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.883 euro and cash availability of 19.150 euro.
The company's Equity was valued at 34.227 euro, while total Liabilities amounted to 7.499 euro. Equity decreased by -10.226 euro, from 44.703 euro in 2023, to 34.227 in 2024.

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