Financial results - DESIGN PROIECT N-E SRL

Financial Summary - Design Proiect N-E Srl
Unique identification code: 38233631
Registration number: J22/2955/2017
Nace: 7112
Sales - Ron
60.331
Net Profit - Ron
56.776
Employee
The most important financial indicators for the company Design Proiect N-E Srl - Unique Identification Number 38233631: sales in 2022 was 60.331 euro, registering a net profit of 56.776 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design Proiect N-E Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 29.881 18.330 41.545 23.668 43.252 60.514 -
Total Income - EUR - - - 29.881 18.331 41.546 23.669 43.252 60.514 -
Total Expenses - EUR - - - 9.297 3.369 12.739 2.700 2.602 1.750 -
Gross Profit/Loss - EUR - - - 20.584 14.961 28.807 20.969 40.650 58.764 -
Net Profit/Loss - EUR - - - 19.688 14.412 27.561 20.323 39.352 56.948 -
Employees - - - 0 0 0 0 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. 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 39.5%, from 43.252 euro in the year 2021, to 60.514 euro in 2022. The Net Profit increased by 17.474 euro, from 39.352 euro in 2021, to 56.948 in the last year.

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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 N-E Srl - CUI 38233631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 77 75 74 0 0 0 -
Current Assets - - - 21.044 34.672 62.163 81.237 117.846 177.542 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 714 6.900 6.167 15.206 75.768 -
Cash - - - 21.044 33.958 55.263 75.070 102.640 101.774 -
Shareholders Funds - - - 19.732 33.781 60.688 79.860 117.441 174.754 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 1.388 966 1.549 1.377 405 2.788 -
Income in Advance - - - 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 177.542 euro in 2022 which includes Inventories of 0 euro, Receivables of 75.768 euro and cash availability of 101.774 euro.
The company's Equity was valued at 174.754 euro, while total Liabilities amounted to 2.788 euro. Equity increased by 56.948 euro, from 117.441 euro in 2021, to 174.754 in 2022.

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