Company Capital Design Service S.r.l. with Fiscal Code 44621921
recorded a turnover of 2024 of
190.514,
with a net profit of
39.109
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Design Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
25.942
102.579
139.160
190.514
Total Income - EUR
-
-
-
-
-
-
25.942
102.709
139.332
190.652
Total Expenses - EUR
-
-
-
-
-
-
8.607
81.658
109.639
146.578
Gross Profit/Loss - EUR
-
-
-
-
-
-
17.336
21.050
29.694
44.074
Net Profit/Loss - EUR
-
-
-
-
-
-
16.558
17.973
28.302
39.109
Employees
-
-
-
-
-
-
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.
In the last year of activity, the sales increased by 37.7%, from 139.160 euro in the year 2023, to 190.514 euro in 2024.
The Net Profit increased by 10.965 euro, from 28.302 euro in 2023, to 39.109 in the last year.
Check the financial reports for the company - Capital Design Service S.r.l.
Financial Rating - CAPITAL DESIGN SERVICE S.R.L.
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Financial Rating
Payment Limits - Capital Design Service S.r.l.
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Prob. of insolvency - Capital Design Service S.r.l.
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Insolvency Probability
Financial Reports - Capital Design Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Design Service S.r.l. - CUI 44621921
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
51
5.704
35.398
25.484
Current Assets
-
-
-
-
-
-
20.800
35.862
54.430
73.046
Inventories
-
-
-
-
-
-
8.421
3.016
5.733
7.342
Receivables
-
-
-
-
-
-
4.823
9.023
11.911
13.997
Cash
-
-
-
-
-
-
7.556
23.823
36.786
51.707
Shareholders Funds
-
-
-
-
-
-
16.598
34.623
57.362
74.298
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
4.253
6.944
32.466
24.266
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.046 euro in 2024 which includes Inventories of
7.342 euro, Receivables of
13.997 euro and cash availability of
51.707 euro.
The company's Equity was valued at
74.298 euro, while total Liabilities amounted to
24.266 euro.
Equity increased by 17.257 euro, from 57.362 euro in 2023, to 74.298 in 2024.
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