Financial results - DESIGN & CONSULTING SRL

Financial Summary - Design & Consulting Srl
Unique identification code: 14562572
Registration number: J2002002797407
Nace: 6820
Sales - Ron
179.692
Net Profit - Ron
-120.065
Employees
3
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Company Design & Consulting Srl with Fiscal Code 14562572 recorded a turnover of 2024 of 179.692, with a net profit of -120.065 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.049 84.772 77.786 80.268 198.891 281.657 233.375 219.841 209.108 179.692
Total Income - EUR 457.856 444.982 192.727 243.479 346.076 455.558 298.053 369.564 238.901 182.933
Total Expenses - EUR 373.618 226.805 164.104 133.375 492.455 424.511 440.125 604.883 261.736 299.765
Gross Profit/Loss - EUR 84.238 218.177 28.622 110.104 -146.379 31.047 -142.071 -235.319 -22.835 -116.832
Net Profit/Loss - EUR 84.238 213.792 26.038 107.696 -149.342 28.001 -144.536 -238.093 -24.856 -120.065
Employees 1 1 2 2 3 3 3 4 3 3
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 -13.6%, from 209.108 euro in the year 2023, to 179.692 euro in 2024.
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 & Consulting Srl - CUI 14562572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.589.744 1.631.232 1.566.204 1.518.470 1.542.014 1.466.813 1.388.573 1.360.293 1.346.882 1.297.697
Current Assets 222.406 258.497 317.544 425.071 350.008 385.467 396.853 151.556 137.963 220.766
Inventories 0 0 0 0 0 596 247 0 153 152
Receivables 176.564 203.488 257.637 339.034 321.120 350.672 355.469 123.817 89.352 110.014
Cash 45.841 55.009 59.907 86.038 28.889 34.199 41.138 27.738 48.458 110.600
Shareholders Funds 140.057 443.436 461.970 561.188 400.979 421.378 267.498 30.234 5.286 -114.808
Social Capital 144 143 140 138 135 132 129 130 129 129
Debts 1.672.092 1.446.293 1.421.777 1.382.353 1.490.593 1.433.631 1.521.286 1.484.445 1.479.595 1.633.279
Income in Advance 0 0 0 0 451 479 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.766 euro in 2024 which includes Inventories of 152 euro, Receivables of 110.014 euro and cash availability of 110.600 euro.
The company's Equity was valued at -114.808 euro, while total Liabilities amounted to 1.633.279 euro. Equity decreased by -120.065 euro, from 5.286 euro in 2023, to -114.808 in 2024.

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