Financial results - DESIGN & DEVELOPMENT SRL

Financial Summary - Design & Development Srl
Unique identification code: 22322600
Registration number: J40/16121/2007
Nace: 6832
Sales - Ron
60.170
Net Profit - Ron
44.698
Employees
1
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Company Design & Development Srl with Fiscal Code 22322600 recorded a turnover of 2024 of 60.170, with a net profit of 44.698 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.060 43.152 43.140 39.269 36.706 31.142 30.892 31.142 31.163 60.170
Total Income - EUR 45.790 49.041 44.603 39.363 36.706 31.142 30.892 31.152 31.163 60.170
Total Expenses - EUR 12.955 60.704 3.723 125.727 28.606 16.544 13.099 8.491 10.346 14.159
Gross Profit/Loss - EUR 32.836 -11.663 40.880 -86.363 8.100 14.598 17.794 22.661 20.817 46.011
Net Profit/Loss - EUR 31.462 -12.957 39.585 -87.542 7.396 14.287 17.189 21.999 20.552 44.698
Employees 2 1 1 2 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 94.2%, from 31.163 euro in the year 2023, to 60.170 euro in 2024. The Net Profit increased by 24.261 euro, from 20.552 euro in 2023, to 44.698 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 & Development Srl - CUI 22322600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.902 1.915 941 0 0 0 1.018 510 0 0
Current Assets 113.249 93.239 129.966 21.714 29.797 39.586 37.732 47.432 50.142 68.033
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 1 6.959 9.845 19.902 15.937 29.365 44.308 44.295 42.268
Cash 113.249 93.238 123.007 11.868 9.895 23.649 8.367 3.124 5.847 25.765
Shareholders Funds 86.162 72.326 110.688 21.115 28.144 37.545 35.920 47.252 48.637 63.149
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 29.989 22.828 20.219 599 1.653 2.041 3.029 1.077 1.556 4.903
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.268 euro and cash availability of 25.765 euro.
The company's Equity was valued at 63.149 euro, while total Liabilities amounted to 4.903 euro. Equity increased by 14.784 euro, from 48.637 euro in 2023, to 63.149 in 2024.

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