Financial results - DESIGN. ING SRL

Financial Summary - Design. Ing Srl
Unique identification code: 15381183
Registration number: J2003005412405
Nace: 7112
Sales - Ron
75.323
Net Profit - Ron
37.067
Employees
1
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Company Design. Ing Srl with Fiscal Code 15381183 recorded a turnover of 2024 of 75.323, with a net profit of 37.067 and having an average number of employees of 1. 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. Ing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.428 21.986 82.589 42.632 58.287 79.554 57.038 110.449 217.269 75.323
Total Income - EUR 16.429 26.567 86.488 43.354 58.817 80.935 57.293 112.602 223.097 80.068
Total Expenses - EUR 10.190 6.174 13.093 18.295 19.384 15.761 15.474 20.587 51.046 36.386
Gross Profit/Loss - EUR 6.240 20.393 73.395 25.059 39.433 65.174 41.819 92.015 172.051 43.682
Net Profit/Loss - EUR 5.019 19.596 70.800 23.758 37.668 62.955 40.221 90.699 170.295 37.067
Employees 1 0 0 0 0 0 0 2 2 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 decreased by -65.1%, from 217.269 euro in the year 2023, to 75.323 euro in 2024. The Net Profit decreased by -132.276 euro, from 170.295 euro in 2023, to 37.067 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. Ing Srl - CUI 15381183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.710 17.730 43.915 36.003 30.756 25.376 18.908 16.578 43.278 39.013
Current Assets 39.715 33.858 56.708 32.374 37.020 64.615 56.744 120.833 155.137 36.635
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.742 21.291 25.619 20.087 8.646 5.659 7.729 21.664 18.137 19.473
Cash 20.972 12.567 31.089 12.287 28.374 58.956 49.015 99.169 136.999 17.161
Shareholders Funds 45.920 41.609 90.908 60.973 57.089 82.163 59.916 114.533 188.771 55.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.561 9.981 10.820 8.756 12.201 9.308 16.985 24.507 11.675 20.742
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 36.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.473 euro and cash availability of 17.161 euro.
The company's Equity was valued at 55.514 euro, while total Liabilities amounted to 20.742 euro. Equity decreased by -132.203 euro, from 188.771 euro in 2023, to 55.514 in 2024.

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