Company Design & Instal Work Srl with Fiscal Code 24781383
recorded a turnover of 2024 of
11.934,
with a net profit of
-18.094
and having an average number of employees of
1.
The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design & Instal Work Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.618
12.066
5.333
3.276
8.469
17.805
13.546
12.137
10.718
11.934
Total Income - EUR
20.618
12.067
5.333
3.276
8.469
19.808
13.548
12.137
10.718
12.428
Total Expenses - EUR
25.938
17.174
6.380
4.586
4.718
8.811
19.009
24.260
24.551
30.398
Gross Profit/Loss - EUR
-5.320
-5.107
-1.047
-1.310
3.752
10.997
-5.461
-12.123
-13.833
-17.969
Net Profit/Loss - EUR
-5.939
-5.300
-1.207
-1.409
3.497
10.499
-5.868
-12.418
-13.940
-18.094
Employees
3
2
1
0
0
0
0
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 12.0%, from 10.718 euro in the year 2023, to 11.934 euro in 2024.
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Financial Rating - DESIGN & INSTAL WORK SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Design & Instal Work Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Design & Instal Work Srl - CUI 24781383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57
0
0
0
0
1.355
23.156
15.392
9.020
2.734
Current Assets
1.280
1.334
1.869
1.772
2.045
3.061
-4.301
1.735
3.439
639
Inventories
0
0
0
0
0
0
260
0
0
0
Receivables
1.232
1.102
1.267
1.550
1.399
1.365
-5.609
1.261
1.521
78
Cash
48
232
602
222
645
1.696
1.048
475
1.918
561
Shareholders Funds
-30.863
-35.849
-36.449
-37.189
-32.971
-21.847
-27.231
-39.733
-53.553
-26.221
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.200
37.182
38.317
38.961
35.016
26.264
46.086
56.860
66.499
30.146
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
"8210 - 8210"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
639 euro in 2024 which includes Inventories of
0 euro, Receivables of
78 euro and cash availability of
561 euro.
The company's Equity was valued at
-26.221 euro, while total Liabilities amounted to
30.146 euro.
Equity increased by 27.033 euro, from -53.553 euro in 2023, to -26.221 in 2024.
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