Financial results - 2D DESIGN PROIECT CONSULT SRL

Financial Summary - 2D Design Proiect Consult Srl
Unique identification code: 30810424
Registration number: J40/12165/2012
Nace: 7112
Sales - Ron
34.455
Net Profit - Ron
23.618
Employees
1
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Company 2D Design Proiect Consult Srl with Fiscal Code 30810424 recorded a turnover of 2024 of 34.455, with a net profit of 23.618 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2D Design Proiect Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.279 12.384 13.976 15.841 21.598 25.217 21.813 20.399 57.072 34.455
Total Income - EUR 20.279 12.384 13.976 15.841 21.598 25.217 21.813 20.399 57.072 34.455
Total Expenses - EUR 2.407 342 331 1.350 394 432 929 1.256 9.472 9.824
Gross Profit/Loss - EUR 17.872 12.042 13.645 14.491 21.204 24.785 20.883 19.144 47.600 24.631
Net Profit/Loss - EUR 17.264 11.670 13.225 14.016 20.556 24.045 20.229 18.621 47.041 23.618
Employees 0 0 0 0 0 0 0 1 1 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 -39.3%, from 57.072 euro in the year 2023, to 34.455 euro in 2024. The Net Profit decreased by -23.159 euro, from 47.041 euro in 2023, to 23.618 in the last year.
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 - 2D Design Proiect Consult Srl - CUI 30810424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569 427 367 309 252 198 631 130 48 0
Current Assets 20.598 13.398 15.404 15.975 21.452 25.385 21.002 19.542 50.147 26.510
Inventories 0 0 0 0 0 0 168 0 0 0
Receivables 0 1.937 3.950 5.372 1.880 2.482 0 15.208 44.180 11.660
Cash 20.598 11.461 11.454 10.603 19.573 22.903 20.834 4.334 5.967 14.850
Shareholders Funds 17.318 11.741 13.278 14.067 20.607 24.094 20.278 18.670 47.089 23.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.849 2.084 2.493 2.217 1.098 1.489 1.356 1.003 3.106 2.843
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.660 euro and cash availability of 14.850 euro.
The company's Equity was valued at 23.666 euro, while total Liabilities amounted to 2.843 euro. Equity decreased by -23.159 euro, from 47.089 euro in 2023, to 23.666 in 2024.

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