Financial results - DESIGN PROIECT S.R.L.

Financial Summary - Design Proiect S.r.l.
Unique identification code: 18962300
Registration number: J13/2598/2006
Nace: 7112
Sales - Ron
18.331
Net Profit - Ron
-10.047
Employees
Open Account
Company Design Proiect S.r.l. with Fiscal Code 18962300 recorded a turnover of 2024 of 18.331, with a net profit of -10.047 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.539 26.009 43.884 31.425 48.463 76.159 36.386 32.534 71.512 18.331
Total Income - EUR 11.542 26.010 43.887 31.430 48.529 76.163 36.389 32.701 74.018 18.338
Total Expenses - EUR 6.979 12.780 20.206 19.553 33.962 59.172 42.990 31.706 68.864 28.385
Gross Profit/Loss - EUR 4.562 13.231 23.681 11.877 14.567 16.991 -6.600 995 5.154 -10.047
Net Profit/Loss - EUR 4.216 12.450 22.365 11.293 13.949 16.293 -6.957 685 4.961 -10.047
Employees 0 0 0 1 2 2 2 1 1 0
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 -74.2%, from 71.512 euro in the year 2023, to 18.331 euro in 2024. The Net Profit decreased by -4.933 euro, from 4.961 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 Proiect S.r.l. - CUI 18962300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 701 446 199 1.286 1.635 1.140 796 11.576 7.454
Current Assets 13.112 12.802 25.746 37.318 55.969 70.830 58.950 63.458 54.527 50.740
Inventories 0 0 7 7 0 1.009 849 0 0 0
Receivables 2.551 4.811 10.925 3.917 12.286 6.071 12.420 3.600 9.987 7.282
Cash 10.561 7.991 14.813 33.394 43.683 63.749 45.680 59.857 44.540 43.458
Shareholders Funds 12.792 12.504 22.417 33.299 46.603 62.013 53.681 54.532 59.327 48.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 709 1.372 4.142 4.390 10.820 10.452 6.409 9.755 6.776 9.245
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.282 euro and cash availability of 43.458 euro.
The company's Equity was valued at 48.949 euro, while total Liabilities amounted to 9.245 euro. Equity decreased by -10.047 euro, from 59.327 euro in 2023, to 48.949 in 2024.

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