Financial results - DESIGNE & MANAGEMENT CONSULTING S.R.L.

Financial Summary - Designe & Management Consulting S.r.l.
Unique identification code: 44661128
Registration number: J2021013032402
Nace: 7112
Sales - Ron
45.675
Net Profit - Ron
34.880
Employees
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Company Designe & Management Consulting S.r.l. with Fiscal Code 44661128 recorded a turnover of 2024 of 45.675, with a net profit of 34.880 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 - Designe & Management Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.698 34.199 21.914 45.675
Total Income - EUR - - - - - - 10.698 34.199 21.914 45.675
Total Expenses - EUR - - - - - - 503 2.235 4.146 4.485
Gross Profit/Loss - EUR - - - - - - 10.195 31.964 17.769 41.189
Net Profit/Loss - EUR - - - - - - 9.880 31.167 15.253 34.880
Employees - - - - - - 0 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. In the last year of activity, the sales increased by 109.6%, from 21.914 euro in the year 2023, to 45.675 euro in 2024. The Net Profit increased by 19.713 euro, from 15.253 euro in 2023, to 34.880 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 - Designe & Management Consulting S.r.l. - CUI 44661128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 937 503 71
Current Assets - - - - - - 10.460 30.724 15.522 40.104
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 19.932 10.324 11.751
Cash - - - - - - 10.460 10.791 5.197 28.353
Shareholders Funds - - - - - - 9.920 31.236 15.321 34.928
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 540 424 784 5.247
Income in Advance - - - - - - 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 40.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.751 euro and cash availability of 28.353 euro.
The company's Equity was valued at 34.928 euro, while total Liabilities amounted to 5.247 euro. Equity increased by 19.693 euro, from 15.321 euro in 2023, to 34.928 in 2024.

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