Financial results - DESIGN PC PROJECT S.R.L.

Financial Summary - Design Pc Project S.r.l.
Unique identification code: 49174840
Registration number: J2023000637311
Nace: 6290
Sales - Ron
184.981
Net Profit - Ron
121.329
Employees
2
Open Account
Company Design Pc Project S.r.l. with Fiscal Code 49174840 recorded a turnover of 2024 of 184.981, with a net profit of 121.329 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Pc Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.527 184.981
Total Income - EUR - - - - - - - - 2.527 184.982
Total Expenses - EUR - - - - - - - - 2.384 58.768
Gross Profit/Loss - EUR - - - - - - - - 143 126.213
Net Profit/Loss - EUR - - - - - - - - 118 121.329
Employees - - - - - - - - 1 2
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 7,261.2%, from 2.527 euro in the year 2023, to 184.981 euro in 2024. The Net Profit increased by 121.212 euro, from 118 euro in 2023, to 121.329 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 Pc Project S.r.l. - CUI 49174840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.173 12.062
Current Assets - - - - - - - - 7.044 125.023
Inventories - - - - - - - - 47 0
Receivables - - - - - - - - 5.612 80.413
Cash - - - - - - - - 1.385 44.610
Shareholders Funds - - - - - - - - 159 121.487
Social Capital - - - - - - - - 20 40
Debts - - - - - - - - 23.058 15.598
Income in Advance - - - - - - - - 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.413 euro and cash availability of 44.610 euro.
The company's Equity was valued at 121.487 euro, while total Liabilities amounted to 15.598 euro. Equity increased by 121.329 euro, from 159 euro in 2023, to 121.487 in 2024.

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