Financial results - COMPUTER DESIGN & SERVICES S.R.L.

Financial Summary - Computer Design & Services S.r.l.
Unique identification code: 2296540
Registration number: J16/1451/1991
Nace: 6820
Sales - Ron
18.542
Net Profit - Ron
10.862
Employees
1
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Company Computer Design & Services S.r.l. with Fiscal Code 2296540 recorded a turnover of 2024 of 18.542, with a net profit of 10.862 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Computer Design & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.684 18.263 18.548 16.995 18.524 18.525 18.425 18.547 18.540 18.542
Total Income - EUR 17.684 18.263 18.548 17.616 18.524 18.525 18.425 18.547 18.540 18.542
Total Expenses - EUR 3.827 3.542 4.200 6.776 5.069 4.366 4.877 4.732 4.842 5.225
Gross Profit/Loss - EUR 13.857 14.721 14.348 10.839 13.456 14.159 13.548 13.815 13.699 13.317
Net Profit/Loss - EUR 13.327 14.173 13.792 10.311 12.900 13.645 12.996 13.259 11.181 10.862
Employees 1 0 1 1 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. In the last year of activity, the sales increased by 0.6%, from 18.540 euro in the year 2023, to 18.542 euro in 2024. The Net Profit decreased by -256 euro, from 11.181 euro in 2023, to 10.862 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 - Computer Design & Services S.r.l. - CUI 2296540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.371 51.424 48.203 43.278 40.176 37.284 34.374 32.391 30.209 27.969
Current Assets 37.444 27.869 38.456 51.751 65.912 80.495 81.566 89.696 103.246 106.914
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.430 12.486 5.750 5.139 1.661 5.595 3.647 3.219 1.723 498
Cash 32.014 15.383 32.706 46.612 64.251 74.900 77.918 86.477 101.523 106.416
Shareholders Funds 72.332 72.576 71.207 80.211 91.558 103.467 114.168 120.310 131.126 119.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.483 6.717 15.452 14.818 14.531 14.313 1.772 1.777 2.329 15.478
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 498 euro and cash availability of 106.416 euro.
The company's Equity was valued at 119.405 euro, while total Liabilities amounted to 15.478 euro. Equity decreased by -10.989 euro, from 131.126 euro in 2023, to 119.405 in 2024.

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