Company Direct Design Grup Srl with Fiscal Code 17391809
recorded a turnover of 2024 of
5.126,
with a net profit of
-2.107
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Design Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
619
896
3.398
11.324
14.933
15.712
7.823
7.665
3.302
5.126
Total Income - EUR
619
896
3.398
11.324
14.933
15.712
7.823
7.665
3.302
5.126
Total Expenses - EUR
338
385
185
960
5.074
10.838
5.437
2.748
3.303
7.234
Gross Profit/Loss - EUR
281
511
3.213
10.364
9.859
4.874
2.386
4.917
-1
-2.107
Net Profit/Loss - EUR
262
484
3.110
10.024
9.611
4.729
2.233
4.692
-54
-2.107
Employees
0
0
0
0
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 increased by 56.1%, from 3.302 euro in the year 2023, to 5.126 euro in 2024.
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Financial Reports - Direct Design Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Design Grup Srl - CUI 17391809
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.587
2.573
2.517
2.471
2.429
2.377
2.325
2.332
2.325
0
Current Assets
308
35
499
2.402
8.610
13.796
14.525
5.342
1.053
1.038
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
202
117
275
862
1.854
976
567
Cash
308
35
499
2.200
8.493
13.521
13.664
3.488
77
471
Shareholders Funds
-10.142
-9.555
-6.064
4.072
9.661
14.207
16.125
6.672
-5
-4.425
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.038
12.162
9.080
802
1.378
1.967
725
1.002
3.383
5.463
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.038 euro in 2024 which includes Inventories of
0 euro, Receivables of
567 euro and cash availability of
471 euro.
The company's Equity was valued at
-4.425 euro, while total Liabilities amounted to
5.463 euro.
Equity decreased by -4.419 euro, from -5 euro in 2023, to -4.425 in 2024.
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