Financial results - CLASSIC TERM DESIGN SRL

Financial Summary - Classic Term Design Srl
Unique identification code: 37980663
Registration number: J03/1861/2017
Nace: 4332
Sales - Ron
257.464
Net Profit - Ron
24.875
Employees
1
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Company Classic Term Design Srl with Fiscal Code 37980663 recorded a turnover of 2024 of 257.464, with a net profit of 24.875 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Classic Term Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.009 115.903 204.019 256.595 202.732 273.984 252.634 257.464
Total Income - EUR - - 38.009 115.903 207.618 258.651 202.732 274.040 252.634 257.475
Total Expenses - EUR - - 32.523 110.333 196.650 239.683 189.147 242.317 238.722 226.815
Gross Profit/Loss - EUR - - 5.487 5.570 10.968 18.967 13.585 31.723 13.913 30.660
Net Profit/Loss - EUR - - 4.346 4.407 8.928 16.585 11.766 29.036 11.386 24.875
Employees - - 0 1 2 2 2 2 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 2.5%, from 252.634 euro in the year 2023, to 257.464 euro in 2024. The Net Profit increased by 13.552 euro, from 11.386 euro in 2023, to 24.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Classic Term Design Srl - CUI 37980663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.819 3.058 1.364 8.602 6.221 3.801 1.393
Current Assets - - 11.186 11.971 18.301 41.664 56.427 38.267 34.827 48.148
Inventories - - 4.966 2.141 7.681 1.790 3.824 341 920 7.350
Receivables - - 1.538 7.541 7.671 9.606 29.011 17.711 27.400 26.953
Cash - - 4.681 2.289 2.949 30.267 23.592 20.215 6.507 13.845
Shareholders Funds - - 4.390 8.716 17.475 33.729 44.747 29.085 11.435 36.246
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 885 8.073 3.884 4.086 6.020 11.825 4.870 7.973
Income in Advance - - 5.911 0 0 5.212 14.261 3.578 22.323 5.322
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.148 euro in 2024 which includes Inventories of 7.350 euro, Receivables of 26.953 euro and cash availability of 13.845 euro.
The company's Equity was valued at 36.246 euro, while total Liabilities amounted to 7.973 euro. Equity increased by 24.875 euro, from 11.435 euro in 2023, to 36.246 in 2024. The Debt Ratio was 16.1% in the year 2024.

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