Financial results - CREDO DESIGN SRL

Financial Summary - Credo Design Srl
Unique identification code: 16011685
Registration number: J2003017483406
Nace: 7111
Sales - Ron
327.334
Net Profit - Ron
3.096
Employees
7
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Company Credo Design Srl with Fiscal Code 16011685 recorded a turnover of 2024 of 327.334, with a net profit of 3.096 and having an average number of employees of 7. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Credo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.393 246.967 147.851 270.400 273.190 280.352 202.820 277.535 353.147 327.334
Total Income - EUR 158.247 249.838 147.898 270.771 294.435 363.291 202.832 278.514 353.162 330.174
Total Expenses - EUR 157.467 248.871 144.159 259.898 287.381 268.527 196.942 263.806 331.770 317.231
Gross Profit/Loss - EUR 780 968 3.739 10.873 7.054 94.764 5.889 14.709 21.392 12.943
Net Profit/Loss - EUR 153 108 2.260 8.165 4.110 91.131 3.861 11.980 17.931 3.096
Employees 8 9 9 8 0 8 9 8 6 7
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 -6.8%, from 353.147 euro in the year 2023, to 327.334 euro in 2024. The Net Profit decreased by -14.734 euro, from 17.931 euro in 2023, to 3.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Credo Design Srl - CUI 16011685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.012 60.575 60.328 79.433 105.712 88.322 78.504 80.596 97.064 93.103
Current Assets 72.838 91.615 79.263 93.224 98.891 124.090 129.504 80.727 118.409 141.230
Inventories 11.147 19.112 21.568 28.676 29.942 41.182 46.713 26.584 8.830 13.027
Receivables 48.178 67.043 51.422 47.692 42.986 81.662 77.028 42.296 94.665 112.152
Cash 13.513 5.460 6.273 16.856 25.963 1.246 5.763 11.848 14.914 16.050
Shareholders Funds 73.829 73.184 74.205 81.009 75.121 154.491 140.870 49.601 67.382 70.101
Social Capital 405 401 394 387 379 372 364 203 202 201
Debts 59.363 79.710 65.385 91.648 150.661 57.920 79.570 111.721 148.092 244.440
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 141.230 euro in 2024 which includes Inventories of 13.027 euro, Receivables of 112.152 euro and cash availability of 16.050 euro.
The company's Equity was valued at 70.101 euro, while total Liabilities amounted to 244.440 euro. Equity increased by 3.096 euro, from 67.382 euro in 2023, to 70.101 in 2024.

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