Financial results - DESIGN UNIT SRL

Financial Summary - Design Unit Srl
Unique identification code: 13850399
Registration number: J40/4220/2001
Nace: 7111
Sales - Ron
179.954
Net Profit - Ron
11.152
Employees
3
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Company Design Unit Srl with Fiscal Code 13850399 recorded a turnover of 2024 of 179.954, with a net profit of 11.152 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Unit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.260 190.302 45.443 44.580 298.900 88.850 6.727 15.549 204.657 179.954
Total Income - EUR 322.253 190.445 64.382 45.183 303.151 100.550 6.902 16.047 259.750 180.157
Total Expenses - EUR 329.619 220.395 28.641 54.383 183.828 89.517 73.363 42.837 148.619 166.872
Gross Profit/Loss - EUR -7.367 -29.949 35.741 -9.200 119.324 11.033 -66.462 -26.790 111.130 13.286
Net Profit/Loss - EUR -7.367 -29.949 33.898 -9.654 116.292 10.079 -66.525 -26.948 109.021 11.152
Employees 6 5 5 2 2 1 1 2 3 3
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 -11.6%, from 204.657 euro in the year 2023, to 179.954 euro in 2024. The Net Profit decreased by -97.259 euro, from 109.021 euro in 2023, to 11.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Unit Srl - CUI 13850399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.575 114.157 91.841 85.706 83.624 73.239 71.141 71.098 107.916 110.316
Current Assets 116.717 71.049 63.794 61.540 199.874 208.389 130.265 100.697 173.998 107.739
Inventories 0 0 0 0 0 0 0 0 0 315
Receivables 51.483 53.763 52.006 46.559 128.507 98.406 43.072 42.667 12.807 24.894
Cash 65.234 17.286 11.788 14.981 71.367 109.983 87.193 58.030 161.192 82.530
Shareholders Funds 52.623 -5.809 28.187 18.015 133.959 141.498 71.836 45.111 153.995 164.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.951 116.599 127.880 129.233 150.346 140.130 129.571 126.685 127.920 54.716
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.739 euro in 2024 which includes Inventories of 315 euro, Receivables of 24.894 euro and cash availability of 82.530 euro.
The company's Equity was valued at 164.286 euro, while total Liabilities amounted to 54.716 euro. Equity increased by 11.152 euro, from 153.995 euro in 2023, to 164.286 in 2024.

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