The most important financial indicators for the company Design Proiect Srl - Unique Identification Number 13851874:
sales in 2023 was
3.635.762
euro, registering a net profit of
399.051
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 92.7%, from 1.892.808 euro in the year 2022, to 3.635.762 euro in 2023.
The Net Profit decreased by -275.796 euro, from 676.900 euro in 2022, to 399.051 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.432.926 euro in 2023 which includes Inventories of
856.494 euro, Receivables of
556.083 euro and cash availability of
20.349 euro.
The company's Equity was valued at
1.087.554 euro, while total Liabilities amounted to
1.009.651 euro.
Equity increased by 397.132 euro, from 692.522 euro in 2022, to 1.087.554 in 2023.
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