Financial results - ELEMENT DESIGN S.R.L.

Financial Summary - Element Design S.r.l.
Unique identification code: 34380850
Registration number: J2015000690221
Nace: 7112
Sales - Ron
679.658
Net Profit - Ron
90.116
Employees
11
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Company Element Design S.r.l. with Fiscal Code 34380850 recorded a turnover of 2024 of 679.658, with a net profit of 90.116 and having an average number of employees of 11. 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 - Element Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.284 20.664 38.132 67.240 83.543 174.339 250.915 464.881 677.550 679.658
Total Income - EUR 5.284 22.967 40.743 72.614 84.833 189.666 254.670 465.335 703.051 687.231
Total Expenses - EUR 4.480 19.151 33.808 50.813 67.600 99.930 117.321 309.020 455.715 578.189
Gross Profit/Loss - EUR 804 3.816 6.935 21.801 17.233 89.736 137.349 156.315 247.336 109.042
Net Profit/Loss - EUR 646 3.550 6.553 21.129 16.398 88.133 135.259 152.449 223.898 90.116
Employees 1 2 2 3 3 2 3 7 10 11
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 0.9%, from 677.550 euro in the year 2023, to 679.658 euro in 2024. The Net Profit decreased by -132.530 euro, from 223.898 euro in 2023, to 90.116 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 - Element Design S.r.l. - CUI 34380850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 722 1.433 2.673 27.619 29.187 42.675 47.168 43.491 84.139 60.314
Current Assets 1.326 7.936 13.130 19.659 36.972 90.018 133.613 160.385 246.823 256.091
Inventories 0 0 0 0 0 2.694 2.048 99 7 0
Receivables 533 163 2.217 7.575 24.734 45.559 92.490 88.827 120.622 91.274
Cash 793 7.773 10.912 12.085 12.238 41.765 39.075 71.459 126.194 164.817
Shareholders Funds 691 4.234 10.716 31.648 47.433 102.105 141.706 157.567 230.173 95.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.357 5.185 5.136 15.938 19.190 30.816 39.078 46.685 100.955 221.621
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 "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 256.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.274 euro and cash availability of 164.817 euro.
The company's Equity was valued at 95.253 euro, while total Liabilities amounted to 221.621 euro. Equity decreased by -133.634 euro, from 230.173 euro in 2023, to 95.253 in 2024.

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