Financial results - DESIGN TRUST SRL

Financial Summary - Design Trust Srl
Unique identification code: 20102137
Registration number: J31/892/2006
Nace: 7112
Sales - Ron
15.555
Net Profit - Ron
10.173
Employees
1
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Company Design Trust Srl with Fiscal Code 20102137 recorded a turnover of 2024 of 15.555, with a net profit of 10.173 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 Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.385 2.939 2.539 3.395 2.739 6.905 20.847 55.673 56.245 15.555
Total Income - EUR 2.385 2.939 2.539 3.395 2.739 6.905 20.847 55.673 56.245 16.355
Total Expenses - EUR 954 1.282 1.712 1.966 126 246 6.688 20.502 27.067 4.448
Gross Profit/Loss - EUR 1.431 1.657 827 1.429 2.613 6.659 14.159 35.170 29.179 11.907
Net Profit/Loss - EUR 1.360 1.577 781 1.327 2.531 6.454 13.976 34.625 24.604 10.173
Employees 1 1 1 0 0 0 1 2 2 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 decreased by -72.2%, from 56.245 euro in the year 2023, to 15.555 euro in 2024. The Net Profit decreased by -14.293 euro, from 24.604 euro in 2023, to 10.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Trust Srl - CUI 20102137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.937 1.904 1.872 0 0 0 0 0 892 627
Current Assets 3.151 3.277 3.594 6.705 9.087 15.574 29.967 36.798 27.229 18.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67 67 66 0 0 3.101 4.101 2.380 16.160 701
Cash 3.083 3.210 3.528 6.705 9.087 12.473 25.866 34.419 11.069 17.846
Shareholders Funds 3.204 4.748 5.449 6.676 9.078 15.360 28.995 34.669 24.649 19.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.884 433 17 29 9 214 972 2.129 3.473 83
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 18.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 701 euro and cash availability of 17.846 euro.
The company's Equity was valued at 19.091 euro, while total Liabilities amounted to 83 euro. Equity decreased by -5.420 euro, from 24.649 euro in 2023, to 19.091 in 2024.

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