Financial results - DESIGNTECH SRL

Financial Summary - Designtech Srl
Unique identification code: 13399028
Registration number: J12/1064/2000
Nace: 3320
Sales - Ron
261.335
Net Profit - Ron
59.953
Employees
2
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Company Designtech Srl with Fiscal Code 13399028 recorded a turnover of 2024 of 261.335, with a net profit of 59.953 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Designtech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.214 445.661 440.668 318.276 100.577 135.358 239.241 205.408 336.050 261.335
Total Income - EUR 167.292 449.675 442.266 320.086 107.921 136.114 249.207 208.035 342.312 267.575
Total Expenses - EUR 166.447 343.500 296.636 287.540 100.986 128.755 173.950 173.621 284.703 200.217
Gross Profit/Loss - EUR 844 106.174 145.630 32.547 6.935 7.359 75.257 34.414 57.609 67.358
Net Profit/Loss - EUR 93 88.142 141.125 29.346 5.856 6.067 72.964 32.381 54.204 59.953
Employees 0 2 3 3 3 3 3 4 3 2
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 -21.8%, from 336.050 euro in the year 2023, to 261.335 euro in 2024. The Net Profit increased by 6.052 euro, from 54.204 euro in 2023, to 59.953 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 - Designtech Srl - CUI 13399028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.614 39.479 71.328 60.806 42.032 38.483 53.519 74.065 56.860 42.563
Current Assets 60.029 73.409 143.033 76.423 39.132 73.495 120.950 85.525 110.387 93.411
Inventories 3.818 3.346 9.627 10.520 11.311 12.709 19.782 13.832 12.218 0
Receivables 21.360 44.347 124.202 609 5.835 845 11.188 45.312 52.957 40.009
Cash 34.851 25.716 9.204 65.294 21.986 59.941 89.980 26.381 45.211 53.402
Shareholders Funds 77.820 88.638 141.612 117.537 71.384 74.792 146.097 102.423 108.391 104.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.108 28.164 74.932 20.936 11.529 39.473 30.555 60.917 60.354 32.233
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.009 euro and cash availability of 53.402 euro.
The company's Equity was valued at 104.478 euro, while total Liabilities amounted to 32.233 euro. Equity decreased by -3.307 euro, from 108.391 euro in 2023, to 104.478 in 2024.

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