Financial results - CONDESIGN SRL

Financial Summary - Condesign Srl
Unique identification code: 22067028
Registration number: J2007001194323
Nace: 7111
Sales - Ron
1.871.639
Net Profit - Ron
116.890
Employees
39
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Company Condesign Srl with Fiscal Code 22067028 recorded a turnover of 2024 of 1.871.639, with a net profit of 116.890 and having an average number of employees of 39. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 693.101 765.866 1.009.120 975.105 957.038 1.000.162 996.084 1.283.647 1.540.497 1.871.639
Total Income - EUR 693.668 830.684 1.011.230 954.174 952.058 1.026.624 1.061.339 1.274.486 1.609.139 1.915.800
Total Expenses - EUR 606.965 680.612 929.099 872.215 887.913 903.362 944.868 1.413.956 1.459.231 1.785.295
Gross Profit/Loss - EUR 86.703 150.072 82.131 81.959 64.145 123.263 116.471 -139.469 149.908 130.505
Net Profit/Loss - EUR 71.657 126.772 68.888 72.659 54.560 114.176 107.605 -148.816 131.562 116.890
Employees 20 21 25 25 29 34 35 32 33 39
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 22.2%, from 1.540.497 euro in the year 2023, to 1.871.639 euro in 2024. The Net Profit decreased by -13.937 euro, from 131.562 euro in 2023, to 116.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condesign Srl - CUI 22067028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520.131 560.942 582.934 111.360 88.471 58.786 46.860 24.563 22.455 53.945
Current Assets 262.038 378.492 225.151 173.907 423.393 530.588 506.727 426.032 556.202 754.285
Inventories 3.461 39.402 27.944 6.403 0 26.487 91.265 79.659 131.617 170.601
Receivables 254.085 288.550 185.267 163.756 375.631 430.661 343.202 329.483 397.521 567.851
Cash 4.492 50.540 11.940 3.748 47.762 73.440 72.260 16.889 27.065 15.833
Shareholders Funds 168.478 193.629 175.363 218.220 268.553 323.235 359.834 158.771 234.916 219.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 616.568 747.531 638.341 73.209 252.629 270.898 201.836 300.973 353.042 607.925
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 754.285 euro in 2024 which includes Inventories of 170.601 euro, Receivables of 567.851 euro and cash availability of 15.833 euro.
The company's Equity was valued at 219.666 euro, while total Liabilities amounted to 607.925 euro. Equity decreased by -13.937 euro, from 234.916 euro in 2023, to 219.666 in 2024.

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