Financial results - DESIGN CENTER SRL

Financial Summary - Design Center Srl
Unique identification code: 19493643
Registration number: J16/2257/2006
Nace: 7111
Sales - Ron
22.394
Net Profit - Ron
2.154
Employees
1
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Company Design Center Srl with Fiscal Code 19493643 recorded a turnover of 2024 of 22.394, with a net profit of 2.154 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.029 13.796 24.763 9.209 2.423 13.449 16.920 15.055 10.508 22.394
Total Income - EUR 17.540 16.092 25.309 14.796 2.423 15.136 16.985 17.719 21.812 22.216
Total Expenses - EUR 26.310 28.653 20.750 14.360 11.515 9.536 8.253 17.309 21.503 19.835
Gross Profit/Loss - EUR -8.771 -12.561 4.558 436 -9.092 5.600 8.732 411 309 2.380
Net Profit/Loss - EUR -9.025 -12.561 4.305 288 -9.116 5.465 8.525 34 169 2.154
Employees 2 4 2 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 increased by 114.3%, from 10.508 euro in the year 2023, to 22.394 euro in 2024. The Net Profit increased by 1.985 euro, from 169 euro in 2023, to 2.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Center Srl - CUI 19493643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.297 6.900 8.567 8.026 1.151 701 521 468 8.331 5.683
Current Assets 18.770 11.800 9.824 10.556 8.104 8.900 15.395 17.234 5.066 16.306
Inventories 144 0 0 0 0 0 0 0 0 0
Receivables 12.433 10.214 5.191 7.396 8.118 8.425 10.130 13.134 1.819 7.177
Cash 6.194 1.586 4.633 3.160 -13 475 5.265 4.101 3.247 9.130
Shareholders Funds 19.539 6.779 10.970 11.056 -4.266 1.280 9.055 9.118 697 2.847
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 5.695 12.052 7.491 7.526 13.521 8.321 6.861 8.584 13.064 19.142
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 16.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.177 euro and cash availability of 9.130 euro.
The company's Equity was valued at 2.847 euro, while total Liabilities amounted to 19.142 euro. Equity increased by 2.154 euro, from 697 euro in 2023, to 2.847 in 2024.

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