Financial results - DESIGNRUSS S.R.L.

Financial Summary - Designruss S.r.l.
Unique identification code: 17532258
Registration number: J17/909/2005
Nace: 7112
Sales - Ron
13.133
Net Profit - Ron
-1.858
Employees
1
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Company Designruss S.r.l. with Fiscal Code 17532258 recorded a turnover of 2024 of 13.133, with a net profit of -1.858 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 - Designruss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.539 21.012 21.462 19.247 27.152 20.307 13.292 7.418 15.459 13.133
Total Income - EUR 7.764 21.161 21.541 19.362 27.361 20.557 13.400 7.418 15.459 13.133
Total Expenses - EUR 10.566 12.136 10.375 9.755 12.035 11.351 10.938 11.634 13.806 14.874
Gross Profit/Loss - EUR -2.802 9.024 11.166 9.607 15.326 9.205 2.462 -4.217 1.654 -1.742
Net Profit/Loss - EUR -3.035 8.601 10.950 9.413 15.052 9.014 2.328 -4.291 1.502 -1.858
Employees 1 1 1 1 1 1 1 1 1 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 -14.6%, from 15.459 euro in the year 2023, to 13.133 euro in 2024. The Net Profit decreased by -1.494 euro, from 1.502 euro in 2023, to 0 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 - Designruss S.r.l. - CUI 17532258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.701 5.373 5.235 1.097 3.263 2.551 1.993 1.631 1.260 1.724
Current Assets 54.157 13.291 22.939 35.817 20.260 29.026 8.067 7.185 8.414 6.596
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.363 1.699 2.310 2.678 1.671 1.074 1.694 1.050 1.047 1.041
Cash 20.794 11.592 20.629 33.138 14.921 24.159 2.700 6.135 7.367 5.554
Shareholders Funds 61.012 8.646 19.450 28.506 16.623 25.322 6.874 2.604 4.098 2.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 550 10.018 8.725 8.408 6.900 6.255 3.186 6.212 5.576 6.102
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 6.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.041 euro and cash availability of 5.554 euro.
The company's Equity was valued at 2.218 euro, while total Liabilities amounted to 6.102 euro. Equity decreased by -1.858 euro, from 4.098 euro in 2023, to 2.218 in 2024.

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