Financial results - IT DESIGN CONSTRUCTING S.R.L.

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Financial Summary - It Design Constructing S.r.l.
Unique identification code: 28793968
Registration number: J23/1803/2011
Nace: 6311
Sales - Ron
172.145
Net Profit - Ron
99.091
Employee
1
Open Account
The most important financial indicators for the company It Design Constructing S.r.l. - Unique Identification Number 28793968: sales in 2023 was 172.145 euro, registering a net profit of 99.091 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - It Design Constructing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.653 46.873 42.744 47.557 64.060 63.101 74.282 160.579 173.901 172.145
Total Income - EUR 31.689 46.910 42.761 47.573 64.073 63.104 74.292 160.597 173.928 172.192
Total Expenses - EUR 11.175 16.704 14.745 18.088 29.943 19.840 26.022 65.728 69.201 71.413
Gross Profit/Loss - EUR 20.514 30.205 28.015 29.485 34.130 43.264 48.270 94.869 104.727 100.779
Net Profit/Loss - EUR 19.563 28.798 27.160 28.058 33.489 42.633 47.152 90.236 100.307 99.091
Employees 1 1 1 1 1 1 1 0 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. 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 -0.7%, from 173.901 euro in the year 2022, to 172.145 euro in 2023. The Net Profit decreased by -912 euro, from 100.307 euro in 2022, to 99.091 in the last year.
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It Design Constructing 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 - It Design Constructing S.r.l. - CUI 28793968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.752 1.469 527 0 0 37 187 343 876 849
Current Assets 54.575 62.928 34.407 42.277 34.242 43.709 84.502 100.932 113.297 101.731
Inventories 0 51 894 16.127 1.566 5.025 3.112 2.137 1.652 2.633
Receivables 5.055 5.096 13.639 9.972 4.005 3.616 3.547 13.769 6.684 16.641
Cash 49.521 57.781 19.874 16.178 28.671 35.069 77.843 85.026 104.961 82.457
Shareholders Funds 55.180 62.894 32.279 37.024 33.541 42.705 83.661 90.305 100.376 99.164
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 283 999 2.502 5.514 813 1.032 935 11.395 14.816 4.549
Income in Advance 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.731 euro in 2023 which includes Inventories of 2.633 euro, Receivables of 16.641 euro and cash availability of 82.457 euro.
The company's Equity was valued at 99.164 euro, while total Liabilities amounted to 4.549 euro. Equity decreased by -908 euro, from 100.376 euro in 2022, to 99.164 in 2023.
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