Financial results - DESIGN CONSULT SRL

Financial Summary - Design Consult Srl
Unique identification code: 14309180
Registration number: J2001000512106
Nace: 7112
Sales - Ron
684
Net Profit - Ron
61
Employees
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Company Design Consult Srl with Fiscal Code 14309180 recorded a turnover of 2024 of 684, with a net profit of 61 and having an average number of employees of - . 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 - Design Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.351 38.199 39.489 8.857 3.235 1.262 448 673 668 684
Total Income - EUR 7.351 38.199 39.489 8.857 3.235 1.262 448 673 668 684
Total Expenses - EUR 4.987 26.679 34.156 5.783 1.182 178 109 256 120 612
Gross Profit/Loss - EUR 2.363 11.520 5.333 3.074 2.053 1.085 340 417 547 72
Net Profit/Loss - EUR 2.143 10.374 4.148 2.808 1.956 1.046 326 398 462 61
Employees 0 1 0 0 1 0 0 0 0 0
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 3.0%, from 668 euro in the year 2023, to 684 euro in 2024. The Net Profit decreased by -398 euro, from 462 euro in 2023, to 61 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 - Design Consult Srl - CUI 14309180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 828 632 255 250 244 245 244 243
Current Assets 149.461 145.926 122.968 122.935 118.322 117.227 109.779 110.312 44.475 44.314
Inventories 0 0 0 0 44 50 42 42 42 42
Receivables 139.991 136.439 102.506 98.115 94.040 92.258 74.040 38.803 34.642 25.862
Cash 9.470 9.487 20.462 24.820 24.237 24.919 35.698 71.467 9.790 18.410
Shareholders Funds 111.230 120.470 122.580 123.138 118.284 117.088 109.501 110.239 44.444 44.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.231 25.456 1.216 429 292 389 523 318 275 300
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 "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 44.314 euro in 2024 which includes Inventories of 42 euro, Receivables of 25.862 euro and cash availability of 18.410 euro.
The company's Equity was valued at 44.256 euro, while total Liabilities amounted to 300 euro. Equity increased by 61 euro, from 44.444 euro in 2023, to 44.256 in 2024.

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