Company Con Design N.p. Srl with Fiscal Code 14235902
recorded a turnover of 2024 of
49.052,
with a net profit of
24.984
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 N.p. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.597
97.872
84.178
86.248
85.004
100.351
97.698
39.719
54.162
49.052
Total Income - EUR
60.806
97.892
84.539
86.836
85.205
100.717
98.213
41.357
59.441
53.724
Total Expenses - EUR
5.780
10.774
25.439
24.932
51.341
30.008
19.299
26.245
22.069
24.094
Gross Profit/Loss - EUR
55.026
87.118
59.099
61.904
33.865
70.710
78.915
15.112
37.373
29.630
Net Profit/Loss - EUR
53.202
86.139
58.257
61.035
33.013
69.720
77.952
14.707
36.790
24.984
Employees
2
2
1
1
1
1
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 decreased by -8.9%, from 54.162 euro in the year 2023, to 49.052 euro in 2024.
The Net Profit decreased by -11.600 euro, from 36.790 euro in 2023, to 24.984 in the last year.
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Financial Reports - Con Design N.p. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Con Design N.p. Srl - CUI 14235902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
711
126
738
311
124
759
1.124
696
566
1.601
Current Assets
159.447
205.239
171.327
193.899
191.434
221.445
278.930
272.860
291.652
305.591
Inventories
0
0
0
856
0
0
0
0
0
0
Receivables
34.106
127.950
6.115
16.502
5.470
6.100
0
0
19.366
8.357
Cash
125.341
77.289
165.212
176.541
185.964
215.345
278.930
272.860
272.286
297.234
Shareholders Funds
116.238
101.393
73.254
132.910
47.449
116.270
91.801
28.598
50.639
38.756
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.921
103.972
97.928
56.369
137.097
104.327
186.512
242.572
241.367
268.024
Income in Advance
0
0
883
4.930
7.012
1.607
1.741
2.386
212
412
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
305.591 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.357 euro and cash availability of
297.234 euro.
The company's Equity was valued at
38.756 euro, while total Liabilities amounted to
268.024 euro.
Equity decreased by -11.600 euro, from 50.639 euro in 2023, to 38.756 in 2024.
The Debt Ratio was 87.2% in the year 2024.
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