Company A.d. Design Services Srl with Fiscal Code 17713327
recorded a turnover of 2024 of
81.881,
with a net profit of
3.052
and having an average number of employees of
3.
The company operates in the field of Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A.d. Design Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.818
62.048
93.700
124.864
84.031
57.929
105.143
107.708
82.928
81.881
Total Income - EUR
47.775
62.904
93.744
125.951
84.443
58.434
105.809
109.191
83.029
98.745
Total Expenses - EUR
40.417
46.587
75.029
93.169
69.025
50.107
67.879
68.917
79.603
93.850
Gross Profit/Loss - EUR
7.358
16.318
18.716
32.781
15.417
8.326
37.930
40.274
3.426
4.895
Net Profit/Loss - EUR
5.982
15.697
17.779
31.532
14.573
7.788
36.999
39.346
2.624
3.052
Employees
4
3
3
3
4
4
3
3
2
3
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 -0.7%, from 82.928 euro in the year 2023, to 81.881 euro in 2024.
The Net Profit increased by 442 euro, from 2.624 euro in 2023, to 3.052 in the last year.
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Financial Reports - A.d. Design Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A.d. Design Services Srl - CUI 17713327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
291
0
0
3.782
1.797
25.390
21.842
17.355
44.689
Current Assets
28.421
6.838
12.763
9.099
32.625
42.412
70.831
114.792
104.742
98.659
Inventories
0
0
0
0
0
0
0
0
284
0
Receivables
503
3.651
4.701
4.833
20.323
40.525
68.344
114.155
100.359
88.705
Cash
27.919
3.188
8.062
4.266
12.302
1.887
2.487
637
4.099
9.953
Shareholders Funds
-67.189
-50.807
-32.169
-46
14.528
22.041
58.552
98.079
99.287
101.671
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
95.681
58.148
45.049
9.254
20.949
21.599
37.400
38.554
22.818
41.684
Income in Advance
0
0
0
0
954
606
269
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
"9103 - 9103"
CAEN Financial Year
9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.659 euro in 2024 which includes Inventories of
0 euro, Receivables of
88.705 euro and cash availability of
9.953 euro.
The company's Equity was valued at
101.671 euro, while total Liabilities amounted to
41.684 euro.
Equity increased by 2.939 euro, from 99.287 euro in 2023, to 101.671 in 2024.
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