Financial results - CMD DESIGN PROIECT SRL

Financial Summary - Cmd Design Proiect Srl
Unique identification code: 18167908
Registration number: J2005019942400
Nace: 7111
Sales - Ron
58.852
Net Profit - Ron
7.518
Employees
2
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Company Cmd Design Proiect Srl with Fiscal Code 18167908 recorded a turnover of 2024 of 58.852, with a net profit of 7.518 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmd Design Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.501 13.912 123.500 81.879 90.203 93.898 74.450 63.404 87.442 58.852
Total Income - EUR 9.507 14.137 123.500 81.879 91.847 93.898 76.640 68.761 87.197 64.074
Total Expenses - EUR 4.861 10.761 94.770 41.660 46.780 62.133 69.826 60.809 52.864 55.447
Gross Profit/Loss - EUR 4.646 3.376 28.730 40.219 45.067 31.766 6.814 7.953 34.333 8.627
Net Profit/Loss - EUR 4.361 2.920 24.839 39.321 44.144 30.823 6.043 7.260 33.450 7.518
Employees 2 0 1 1 1 2 3 3 2 2
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 -32.3%, from 87.442 euro in the year 2023, to 58.852 euro in 2024. The Net Profit decreased by -25.745 euro, from 33.450 euro in 2023, to 7.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cmd Design Proiect Srl - CUI 18167908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 111 21.967 18.273 31.099 21.514 16.171 12.596 2.957
Current Assets 42.672 136.106 74.543 102.897 88.309 42.852 31.949 48.225 50.473 24.102
Inventories 0 4.263 0 0 0 0 0 0 0 0
Receivables 22.883 93.865 21.629 32.635 29.530 41.956 25.050 27.764 62.412 39.700
Cash 19.789 37.979 52.913 70.262 58.779 896 6.900 20.461 -11.940 -15.597
Shareholders Funds 34.315 36.886 61.100 89.076 70.550 32.384 18.172 23.951 42.772 21.144
Social Capital 1.575 1.559 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 8.540 99.402 13.618 36.074 36.291 42.541 36.002 41.250 21.425 6.467
Income in Advance 0 0 0 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.700 euro and cash availability of -15.597 euro.
The company's Equity was valued at 21.144 euro, while total Liabilities amounted to 6.467 euro. Equity decreased by -21.389 euro, from 42.772 euro in 2023, to 21.144 in 2024.

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