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Financial results - DEVELOP & SUPPORT MANAGEMENT SRL

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Financial Summary - Develop & Support Management Srl
Unique identification code: 17133010
Registration number: J40/849/2005
Nace: 7112
Sales - Ron
270.248
Net Profit - Ron
-75.640
Employees
9
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Company Develop & Support Management Srl with Fiscal Code 17133010 recorded a turnover of 2024 of 270.248, with a net profit of -75.640 and having an average number of employees of 9. 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 - Develop & Support Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.768 381.428 490.062 469.421 536.338 431.355 498.105 379.632 300.851 270.248
Total Income - EUR 297.844 385.365 494.751 470.456 538.248 432.219 501.893 386.509 301.039 279.882
Total Expenses - EUR 319.582 360.043 335.956 395.901 457.404 447.905 412.212 332.951 325.134 348.276
Gross Profit/Loss - EUR -21.738 25.321 158.794 74.555 80.844 -15.685 89.681 53.558 -24.095 -68.394
Net Profit/Loss - EUR -21.738 25.321 139.720 69.855 75.469 -19.821 84.700 49.694 -27.104 -75.640
Employees 9 12 10 11 10 9 8 10 10 9
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 -9.7%, from 300.851 euro in the year 2023, to 270.248 euro in 2024.
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 - Develop & Support Management Srl - CUI 17133010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.630 13.992 64.459 82.386 280.588 243.994 206.770 190.295 197.860 260.370
Current Assets 208.829 201.972 217.903 210.155 198.331 151.758 194.346 202.370 132.742 38.599
Inventories 0 0 0 0 0 0 0 900 897 1.077
Receivables 119.466 115.232 90.025 85.974 102.326 108.764 86.962 49.988 39.715 36.435
Cash 89.364 86.740 127.879 124.180 96.006 42.995 107.384 151.483 92.130 1.087
Shareholders Funds 183.443 76.975 169.882 202.689 252.050 216.570 264.044 264.234 236.328 159.367
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 39.728 141.566 116.843 93.988 229.808 176.130 137.072 128.432 94.274 139.602
Income in Advance 0 0 0 0 0 3.052 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 38.599 euro in 2024 which includes Inventories of 1.077 euro, Receivables of 36.435 euro and cash availability of 1.087 euro.
The company's Equity was valued at 159.367 euro, while total Liabilities amounted to 139.602 euro. Equity decreased by -75.640 euro, from 236.328 euro in 2023, to 159.367 in 2024.
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