Financial results - DRAFT DESIGN & ENGINEERING SOLUTIONS SRL

Financial Summary - Draft Design & Engineering Solutions Srl
Unique identification code: 34503325
Registration number: J40/6315/2017
Nace: 7410
Sales - Ron
139.629
Net Profit - Ron
9.807
Employees
2
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Company Draft Design & Engineering Solutions Srl with Fiscal Code 34503325 recorded a turnover of 2024 of 139.629, with a net profit of 9.807 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draft Design & Engineering Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.084 89.698 113.791 128.092 87.739 122.449 192.803 206.015 171.579 139.629
Total Income - EUR 64.971 90.388 122.556 128.596 88.057 122.699 193.165 222.072 192.635 140.328
Total Expenses - EUR 62.182 86.580 97.913 104.380 101.128 75.904 97.783 142.371 134.672 127.052
Gross Profit/Loss - EUR 2.789 3.807 24.644 24.216 -13.071 46.795 95.382 79.701 57.963 13.276
Net Profit/Loss - EUR 845 2.910 21.788 22.932 -13.948 45.619 93.492 77.531 56.080 9.807
Employees 2 2 2 2 2 2 2 2 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 -18.2%, from 171.579 euro in the year 2023, to 139.629 euro in 2024. The Net Profit decreased by -45.960 euro, from 56.080 euro in 2023, to 9.807 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 - Draft Design & Engineering Solutions Srl - CUI 34503325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.428 30.812 60.135 42.194 26.329 13.621 81.111 63.518 86.271 56.931
Current Assets 21.139 25.109 22.426 37.761 30.126 42.963 54.514 179.802 72.082 41.198
Inventories 960 0 0 0 231 0 0 0 0 0
Receivables 13.007 19.830 21.397 32.117 25.217 34.031 36.270 118.676 44.488 23.449
Cash 7.173 5.279 1.030 5.645 4.679 8.932 18.244 61.126 27.593 17.750
Shareholders Funds 890 9.444 21.841 22.984 -13.898 31.984 93.541 77.580 56.129 9.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.677 46.478 60.720 56.972 70.353 24.600 42.084 165.739 102.224 88.274
Income in Advance 0 6.352 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.449 euro and cash availability of 17.750 euro.
The company's Equity was valued at 9.856 euro, while total Liabilities amounted to 88.274 euro. Equity decreased by -45.960 euro, from 56.129 euro in 2023, to 9.856 in 2024.

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