Financial results - CORPORATE DESIGN SOLUTIONS S.R.L.

Financial Summary - Corporate Design Solutions S.r.l.
Unique identification code: 37435020
Registration number: J12/1847/2017
Nace: 7112
Sales - Ron
216.576
Net Profit - Ron
57.915
Employees
2
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Company Corporate Design Solutions S.r.l. with Fiscal Code 37435020 recorded a turnover of 2024 of 216.576, with a net profit of 57.915 and having an average number of employees of 2. 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 - Corporate Design Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 148.587 104.705 462.490 696.532 771.631 1.021.493 957.219 216.576
Total Income - EUR - - 148.587 104.718 462.610 696.532 771.631 1.021.493 957.283 216.900
Total Expenses - EUR - - 68.291 118.749 254.487 467.376 454.568 745.533 739.391 146.910
Gross Profit/Loss - EUR - - 80.296 -14.031 208.123 229.156 317.063 275.960 217.892 69.990
Net Profit/Loss - EUR - - 76.648 -15.078 203.497 222.435 310.195 265.106 185.063 57.915
Employees - - 1 2 2 2 2 2 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 -77.2%, from 957.219 euro in the year 2023, to 216.576 euro in 2024. The Net Profit decreased by -126.113 euro, from 185.063 euro in 2023, to 57.915 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 - Corporate Design Solutions S.r.l. - CUI 37435020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.456 16.211 19.647 15.749 6.892 22.085 43.890 31.549
Current Assets - - 88.930 72.609 208.769 284.396 382.492 555.831 213.204 97.393
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 61.209 16.385 137.121 165.512 248.746 504.354 33.976 69.188
Cash - - 27.720 56.223 71.648 64.014 133.745 51.477 179.228 28.204
Shareholders Funds - - 76.867 28.359 203.750 222.683 310.493 265.405 222.634 58.157
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 19.519 60.607 24.809 77.462 79.045 312.511 35.152 71.798
Income in Advance - - 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 97.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.188 euro and cash availability of 28.204 euro.
The company's Equity was valued at 58.157 euro, while total Liabilities amounted to 71.798 euro. Equity decreased by -163.233 euro, from 222.634 euro in 2023, to 58.157 in 2024.

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