Financial results - DESIGN PROJECTS SOLUTIONS S.R.L.

Financial Summary - Design Projects Solutions S.r.l.
Unique identification code: 45048912
Registration number: J37/879/2021
Nace: 7112
Sales - Ron
577.329
Net Profit - Ron
71.372
Employees
5
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Company Design Projects Solutions S.r.l. with Fiscal Code 45048912 recorded a turnover of 2024 of 577.329, with a net profit of 71.372 and having an average number of employees of 5. 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 Projects Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 67.694 326.800 943.009 577.329
Total Income - EUR - - - - - - 67.694 326.812 944.499 822.739
Total Expenses - EUR - - - - - - 51.164 203.996 585.728 740.990
Gross Profit/Loss - EUR - - - - - - 16.530 122.816 358.771 81.749
Net Profit/Loss - EUR - - - - - - 15.866 119.599 339.591 71.372
Employees - - - - - - 1 5 5 5
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 -38.4%, from 943.009 euro in the year 2023, to 577.329 euro in 2024. The Net Profit decreased by -266.321 euro, from 339.591 euro in 2023, to 71.372 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 Projects Solutions S.r.l. - CUI 45048912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 273 43.255 28.795 58.326
Current Assets - - - - - - 50.209 157.754 464.705 435.743
Inventories - - - - - - 18.194 22.702 152.294 268.025
Receivables - - - - - - 30.323 120.264 177.479 75.626
Cash - - - - - - 1.693 14.788 134.932 92.092
Shareholders Funds - - - - - - 15.907 129.378 435.617 398.788
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.576 71.630 72.659 137.621
Income in Advance - - - - - - 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 435.743 euro in 2024 which includes Inventories of 268.025 euro, Receivables of 75.626 euro and cash availability of 92.092 euro.
The company's Equity was valued at 398.788 euro, while total Liabilities amounted to 137.621 euro. Equity decreased by -34.394 euro, from 435.617 euro in 2023, to 398.788 in 2024.

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