Financial results - DESMOND DEVELOPMENT SRL

Financial Summary - Desmond Development Srl
Unique identification code: 34349065
Registration number: J22/613/2015
Nace: 6209
Sales - Ron
446.399
Net Profit - Ron
15.595
Employees
2
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Company Desmond Development Srl with Fiscal Code 34349065 recorded a turnover of 2024 of 446.399, with a net profit of 15.595 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desmond Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.866 138.223 263.356 797.160 366.792 305.515 795.486 675.281 471.981 446.399
Total Income - EUR 4.894 138.312 263.946 797.240 367.045 315.635 829.612 661.869 472.094 447.345
Total Expenses - EUR 9.526 129.917 250.908 734.103 341.507 312.462 821.571 651.628 450.498 428.961
Gross Profit/Loss - EUR -4.631 8.394 13.038 63.137 25.538 3.173 8.041 10.241 21.595 18.385
Net Profit/Loss - EUR -4.778 6.043 10.152 55.105 22.380 861 1.486 4.868 17.440 15.595
Employees 1 1 1 2 2 2 4 1 2 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 -4.9%, from 471.981 euro in the year 2023, to 446.399 euro in 2024. The Net Profit decreased by -1.747 euro, from 17.440 euro in 2023, to 15.595 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 - Desmond Development Srl - CUI 34349065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 909 9.401 10.479 18.866 21.894 50.463 29.705 22.351 50.214
Current Assets 883 29.195 47.112 66.055 23.705 41.310 123.875 35.498 55.331 44.516
Inventories 0 0 0 160 1.026 2.466 54.604 828 8.052 1.594
Receivables 268 20.079 42.807 25.805 17.302 32.540 59.898 77.099 40.468 40.755
Cash 616 9.116 4.305 40.090 5.377 6.304 9.373 17.942 6.811 2.167
Shareholders Funds -4.733 1.359 10.205 55.156 22.431 12.323 1.076 4.917 17.489 15.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.616 28.818 46.543 22.483 20.800 50.881 182.649 74.056 64.093 78.448
Income in Advance 0 0 0 0 0 0 0 0 0 1.991
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.516 euro in 2024 which includes Inventories of 1.594 euro, Receivables of 40.755 euro and cash availability of 2.167 euro.
The company's Equity was valued at 15.644 euro, while total Liabilities amounted to 78.448 euro. Equity decreased by -1.747 euro, from 17.489 euro in 2023, to 15.644 in 2024. The Debt Ratio was 81.6% in the year 2024.

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