Company C&D Best Design Concept Srl with Fiscal Code 29827104
recorded a turnover of 2024 of
- ,
with a net profit of
-6.286
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 -
C&D Best Design Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.525
0
2.933
0
0
0
0
0
0
0
Total Income - EUR
82.833
1.687
27.981
0
0
3
3
3
3
3
Total Expenses - EUR
485.908
144.139
112.235
15.484
5.754
5.329
5.160
5.662
6.579
6.289
Gross Profit/Loss - EUR
-403.075
-142.453
-84.254
-15.484
-5.754
-5.326
-5.157
-5.660
-6.577
-6.286
Net Profit/Loss - EUR
-403.075
-142.453
-85.627
-15.484
-5.754
-5.326
-5.157
-5.660
-6.577
-6.286
Employees
11
7
0
0
1
1
1
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.
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Financial Rating - C&D BEST DESIGN CONCEPT SRL
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Financial Reports - C&D Best Design Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C&D Best Design Concept Srl - CUI 29827104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
136.790
135.261
75.817
78.170
76.656
75.203
73.535
73.764
73.540
73.129
Current Assets
893.281
623.759
558.670
536.963
521.393
509.195
497.906
495.505
494.054
491.295
Inventories
10.853
13.061
791
0
0
0
0
0
0
0
Receivables
407.447
419.167
414.485
403.236
395.444
387.957
379.354
380.530
379.425
377.305
Cash
474.980
191.530
143.394
133.726
125.949
121.238
118.552
114.975
114.629
113.991
Shareholders Funds
-52.053
-290.742
-371.449
-380.117
-378.510
-376.660
-373.464
-380.282
-385.705
-389.836
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
82.215
1.104.538
32.973
40.142
39.948
42.203
46.427
48.284
54.766
60.749
Income in Advance
1.055.249
1.044.487
1.026.813
1.007.969
988.448
969.710
948.206
951.147
948.263
942.963
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
491.295 euro in 2024 which includes Inventories of
0 euro, Receivables of
377.305 euro and cash availability of
113.991 euro.
The company's Equity was valued at
-389.836 euro, while total Liabilities amounted to
60.749 euro.
Equity decreased by -6.286 euro, from -385.705 euro in 2023, to -389.836 in 2024.
The Debt Ratio was 9.9% in the year 2024.
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