Financial results - DRAWING BOARD S.R.L.

Financial Summary - Drawing Board S.r.l.
Unique identification code: 40319476
Registration number: J2018003711131
Nace: 7111
Sales - Ron
44.726
Net Profit - Ron
24.170
Employees
1
Open Account
Company Drawing Board S.r.l. with Fiscal Code 40319476 recorded a turnover of 2024 of 44.726, with a net profit of 24.170 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 - Drawing Board S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 29.631 6.560 10.756 14.091 17.131 44.726
Total Income - EUR - - - 0 29.631 6.568 10.756 14.091 17.131 44.726
Total Expenses - EUR - - - 239 14.644 16.794 13.731 14.456 13.178 20.161
Gross Profit/Loss - EUR - - - -239 14.987 -10.226 -2.976 -365 3.953 24.565
Net Profit/Loss - EUR - - - -239 14.690 -10.289 -3.081 -748 3.785 24.170
Employees - - - 1 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 162.6%, from 17.131 euro in the year 2023, to 44.726 euro in 2024. The Net Profit increased by 20.406 euro, from 3.785 euro in 2023, to 24.170 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 - Drawing Board S.r.l. - CUI 40319476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 919 4.238 3.706 8.043 4.379 52.693
Current Assets - - - 258 14.536 4.714 1.003 1.571 4.921 37.165
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 7.615 0 0 142 337 31.868
Cash - - - 258 6.921 4.714 1.003 1.429 4.584 5.297
Shareholders Funds - - - -196 14.561 3.996 826 80 3.865 28.013
Social Capital - - - 43 105 103 101 101 101 101
Debts - - - 454 893 4.957 3.883 9.534 5.436 61.845
Income in Advance - - - 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 37.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.868 euro and cash availability of 5.297 euro.
The company's Equity was valued at 28.013 euro, while total Liabilities amounted to 61.845 euro. Equity increased by 24.170 euro, from 3.865 euro in 2023, to 28.013 in 2024.

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