Financial results - CON-DESIGN S.R.L.

Financial Summary - Con-Design S.r.l.
Unique identification code: 10198267
Registration number: J33/64/1998
Nace: 7112
Sales - Ron
20.904
Net Profit - Ron
38
Employees
1
Open Account
Company Con-Design S.r.l. with Fiscal Code 10198267 recorded a turnover of 2024 of 20.904, with a net profit of 38 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 - Con-Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.904 11.422 15.061 24.057 34.855 30.613 31.145 39.933 30.122 20.904
Total Income - EUR 20.013 11.472 15.112 24.109 34.886 30.655 31.153 40.011 30.711 21.402
Total Expenses - EUR 10.176 10.218 13.221 21.090 30.298 24.298 28.988 31.691 29.851 21.154
Gross Profit/Loss - EUR 9.838 1.253 1.891 3.020 4.589 6.356 2.165 8.321 860 248
Net Profit/Loss - EUR 7.978 720 974 2.779 4.240 6.070 1.891 7.928 590 38
Employees 1 1 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 decreased by -30.2%, from 30.122 euro in the year 2023, to 20.904 euro in 2024. The Net Profit decreased by -548 euro, from 590 euro in 2023, to 38 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 - Con-Design S.r.l. - CUI 10198267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.708 1.460 1.258 266 3.542 6.620 5.633 4.506 3.383 3.990
Current Assets 35.162 31.296 32.241 35.469 33.199 26.886 26.426 32.483 28.974 25.595
Inventories 0 0 0 0 0 0 1.415 0 167 0
Receivables 5.384 720 7.016 2.548 6.573 5.402 5.327 14.889 10.748 4.919
Cash 29.778 30.577 25.224 32.921 26.626 21.484 19.684 17.594 18.059 20.676
Shareholders Funds 26.038 13.126 13.878 16.402 20.055 25.744 27.064 19.260 19.791 11.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.833 19.630 19.620 19.332 16.686 7.762 4.994 17.729 18.697 23.225
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 "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 25.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.919 euro and cash availability of 20.676 euro.
The company's Equity was valued at 11.239 euro, while total Liabilities amounted to 23.225 euro. Equity decreased by -8.442 euro, from 19.791 euro in 2023, to 11.239 in 2024.

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