Financial results - DESIGN PROIECT SRL

Financial Summary - Design Proiect Srl
Unique identification code: 13851874
Registration number: J22/414/2001
Nace: 4221
Sales - Ron
2.427.264
Net Profit - Ron
250.168
Employees
9
Open Account
Company Design Proiect Srl with Fiscal Code 13851874 recorded a turnover of 2024 of 2.427.264, with a net profit of 250.168 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.134 318.936 447.938 655.898 837.543 690.214 1.176.352 1.892.808 3.635.762 2.427.264
Total Income - EUR 275.434 349.895 503.633 712.073 948.581 792.822 1.352.355 2.086.641 3.692.520 2.557.440
Total Expenses - EUR 244.594 278.397 367.888 567.248 654.814 603.371 1.034.221 1.282.808 3.232.673 2.268.442
Gross Profit/Loss - EUR 30.840 71.498 135.745 144.825 293.766 189.452 318.134 803.833 459.847 288.998
Net Profit/Loss - EUR 27.710 59.862 130.366 138.243 285.344 182.937 289.021 676.900 399.051 250.168
Employees 8 8 9 9 9 7 8 7 7 9
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 -32.9%, from 3.635.762 euro in the year 2023, to 2.427.264 euro in 2024. The Net Profit decreased by -146.652 euro, from 399.051 euro in 2023, to 250.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Proiect Srl - CUI 13851874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.347 211.781 392.367 434.560 478.502 519.111 665.766 669.076 661.686 733.491
Current Assets 95.169 126.384 175.472 180.749 214.052 251.747 558.275 698.818 1.432.926 876.203
Inventories 1.849 0 828 43.432 85.841 74.520 23.525 371.185 856.494 270.471
Receivables 65.539 96.789 120.743 135.118 123.862 168.112 483.220 298.865 556.083 477.940
Cash 27.781 29.595 53.901 2.199 4.350 9.115 51.530 28.768 20.349 127.791
Shareholders Funds 66.245 109.283 237.800 285.725 522.648 557.347 727.220 692.522 1.087.554 1.031.887
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 201.502 212.367 330.409 329.695 170.254 214.059 497.666 676.731 1.009.651 579.389
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 876.203 euro in 2024 which includes Inventories of 270.471 euro, Receivables of 477.940 euro and cash availability of 127.791 euro.
The company's Equity was valued at 1.031.887 euro, while total Liabilities amounted to 579.389 euro. Equity decreased by -49.589 euro, from 1.087.554 euro in 2023, to 1.031.887 in 2024.

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