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
-
Net Profit - Ron
-11.218
Employees
Open Account
Company Design Proiect N-E Srl with Fiscal Code 38233631 recorded a turnover of 2024 of - , with a net profit of -11.218 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 N-E Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.881 18.330 41.545 23.668 43.252 60.514 - 0
Total Income - EUR - - 29.881 18.331 41.546 23.669 43.252 60.514 - 0
Total Expenses - EUR - - 9.297 3.369 12.739 2.700 2.602 1.750 - 11.218
Gross Profit/Loss - EUR - - 20.584 14.961 28.807 20.969 40.650 58.764 - -11.218
Net Profit/Loss - EUR - - 19.688 14.412 27.561 20.323 39.352 56.948 - -11.218
Employees - - 0 0 0 0 1 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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DESIGN PROIECT N-E SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 75 74 0 0 0 - 0
Current Assets - - 21.044 34.672 62.163 81.237 117.846 177.542 - 76.407
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 0 714 6.900 6.167 15.206 75.768 - 68.243
Cash - - 21.044 33.958 55.263 75.070 102.640 101.774 - 8.164
Shareholders Funds - - 19.732 33.781 60.688 79.860 117.441 174.754 - 69.184
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 1.388 966 1.549 1.377 405 2.788 - 7.223
Income in Advance - - 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 76.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.243 euro and cash availability of 8.164 euro.
The company's Equity was valued at 69.184 euro, while total Liabilities amounted to 7.223 euro. Equity decreased by -104.067 euro, from 174.754 euro in 2022, to 69.184 in 2024.

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