Financial results - DESIGN POWER HOUSE S.R.L.

Financial Summary - Design Power House S.r.l.
Unique identification code: 44022612
Registration number: J40/5827/2021
Nace: 7111
Sales - Ron
48.733
Net Profit - Ron
-26.698
Employees
4
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Company Design Power House S.r.l. with Fiscal Code 44022612 recorded a turnover of 2024 of 48.733, with a net profit of -26.698 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Power House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.442 52.286 87.694 48.733
Total Income - EUR - - - - - - 44.442 52.287 87.694 48.733
Total Expenses - EUR - - - - - - 36.310 67.968 64.371 74.944
Gross Profit/Loss - EUR - - - - - - 8.132 -15.681 23.324 -26.211
Net Profit/Loss - EUR - - - - - - 7.697 -16.204 22.464 -26.698
Employees - - - - - - 4 5 4 4
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 -44.1%, from 87.694 euro in the year 2023, to 48.733 euro in 2024. The Net Profit decreased by -22.339 euro, from 22.464 euro in 2023, to 0 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 Power House S.r.l. - CUI 44022612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 0 0
Current Assets - - - - - - 19.469 9.961 25.076 10.914
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.703 6.175 17.900 6.396
Cash - - - - - - 9.766 3.786 7.176 4.517
Shareholders Funds - - - - - - 7.737 -8.443 14.047 -12.729
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.857 18.444 11.123 23.782
Income in Advance - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.396 euro and cash availability of 4.517 euro.
The company's Equity was valued at -12.729 euro, while total Liabilities amounted to 23.782 euro. Equity decreased by -26.698 euro, from 14.047 euro in 2023, to -12.729 in 2024.

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