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Financial results - DESIGN SALE AND INSTALLATION OF EQUIPMENT SRL

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Financial Summary - Design Sale And Installation Of Equipment Srl
Unique identification code: 36659356
Registration number: J28/727/2016
Nace: 7112
Sales - Ron
53.430
Net Profit - Ron
44.275
Employees
1
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Company Design Sale And Installation Of Equipment Srl with Fiscal Code 36659356 recorded a turnover of 2024 of 53.430, with a net profit of 44.275 and having an average number of employees of 1. 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 Sale And Installation Of Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.152 41.744 57.732 62.509 29.157 59.333 54.207 44.288 53.430
Total Income - EUR - 32.152 41.744 57.732 62.509 29.157 59.333 54.207 44.288 53.430
Total Expenses - EUR - 620 1.416 0 0 0 0 79 7.617 8.621
Gross Profit/Loss - EUR - 31.532 40.328 57.732 62.509 29.157 59.333 54.127 36.671 44.810
Net Profit/Loss - EUR - 30.568 39.076 56.000 60.633 28.282 57.553 52.501 36.228 44.275
Employees - 0 0 0 0 0 0 0 1 1
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 increased by 21.3%, from 44.288 euro in the year 2023, to 53.430 euro in 2024. The Net Profit increased by 8.250 euro, from 36.228 euro in 2023, to 44.275 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 Sale And Installation Of Equipment Srl - CUI 36659356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 155 0 0 0 0 0 0 0 0
Current Assets - 31.644 69.170 124.224 66.910 31.993 87.008 56.116 52.819 75.034
Inventories - 13.629 0 0 0 0 0 0 0 0
Receivables - 0 0 4.933 5.398 8.907 68.043 32.689 32.402 60.106
Cash - 18.015 69.170 119.291 61.513 23.086 18.965 23.427 20.417 14.928
Shareholders Funds - 30.612 39.119 123.901 60.676 28.474 85.396 52.995 48.630 72.530
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.187 30.050 323 6.235 3.519 1.612 3.121 4.189 2.504
Income in Advance - 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 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.106 euro and cash availability of 14.928 euro.
The company's Equity was valued at 72.530 euro, while total Liabilities amounted to 2.504 euro. Equity increased by 24.172 euro, from 48.630 euro in 2023, to 72.530 in 2024.
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