Financial results - DESIGN - SUPERVISION SRL

Financial Summary - Design - Supervision Srl
Unique identification code: 34851249
Registration number: J2015001238163
Nace: 7112
Sales - Ron
-
Net Profit - Ron
149
Employees
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Company Design - Supervision Srl with Fiscal Code 34851249 recorded a turnover of 2024 of - , with a net profit of 149 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 - Supervision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.374 24.405 41.214 48.386 52.709 51.718 50.694 20.738 37.833 0
Total Income - EUR 30.383 24.463 41.291 48.456 52.711 51.792 50.694 20.738 37.833 402
Total Expenses - EUR 6.978 5.681 15.892 29.504 20.157 16.653 15.243 6.554 11.156 219
Gross Profit/Loss - EUR 23.404 18.782 25.399 18.953 32.553 35.139 35.450 14.183 26.678 183
Net Profit/Loss - EUR 22.493 18.293 24.987 18.469 32.026 34.621 34.632 13.976 26.300 149
Employees 2 1 1 1 1 1 1 0 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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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 - Supervision Srl - CUI 34851249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.498 3.613 2.497 1.423 462 0 0 0
Current Assets 28.626 20.146 21.315 15.556 30.888 34.464 34.686 14.802 26.348 2.097
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.605 15.392 13.111 28.851 32.670 30.555 14.002 26.311 1.694
Cash 28.626 15.541 5.923 2.445 2.036 1.794 4.131 800 37 403
Shareholders Funds 22.538 18.346 25.039 18.520 32.077 34.671 34.681 14.025 26.348 197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.089 1.800 774 649 1.308 1.217 467 777 0 1.900
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 2.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.694 euro and cash availability of 403 euro.
The company's Equity was valued at 197 euro, while total Liabilities amounted to 1.900 euro. Equity decreased by -26.003 euro, from 26.348 euro in 2023, to 197 in 2024.

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