Financial results - DESIGN - SUPERVISION SRL

Financial Summary - Design - Supervision Srl
Unique identification code: 34851249
Registration number: J16/1238/2015
Nace: 7112
Sales - Ron
37.833
Net Profit - Ron
26.300
Employee
The most important financial indicators for the company Design - Supervision Srl - Unique Identification Number 34851249: sales in 2023 was 37.833 euro, registering a net profit of 26.300 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 - Supervision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 30.374 24.405 41.214 48.386 52.709 51.718 50.694 20.738 37.833
Total Income - EUR - 30.383 24.463 41.291 48.456 52.711 51.792 50.694 20.738 37.833
Total Expenses - EUR - 6.978 5.681 15.892 29.504 20.157 16.653 15.243 6.554 11.156
Gross Profit/Loss - EUR - 23.404 18.782 25.399 18.953 32.553 35.139 35.450 14.183 26.678
Net Profit/Loss - EUR - 22.493 18.293 24.987 18.469 32.026 34.621 34.632 13.976 26.300
Employees - 2 1 1 1 1 1 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. 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 83.0%, from 20.738 euro in the year 2022, to 37.833 euro in 2023. The Net Profit increased by 12.366 euro, from 13.976 euro in 2022, to 26.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design - Supervision Srl - CUI 34851249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 4.498 3.613 2.497 1.423 462 0 0
Current Assets - 28.626 20.146 21.315 15.556 30.888 34.464 34.686 14.802 26.348
Inventories - 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
Cash - 28.626 15.541 5.923 2.445 2.036 1.794 4.131 800 37
Shareholders Funds - 22.538 18.346 25.039 18.520 32.077 34.671 34.681 14.025 26.348
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.089 1.800 774 649 1.308 1.217 467 777 0
Income in Advance - 0 0 0 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 26.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.311 euro and cash availability of 37 euro.
The company's Equity was valued at 26.348 euro, while total Liabilities amounted to 0 euro. Equity increased by 12.366 euro, from 14.025 euro in 2022, to 26.348 in 2023.

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