Financial Summary -
Energy Design Studio - E.d.s. S.r.l.
Unique identification code:34141934
Registration number:J40/2133/2015
Nace:4120
Sales - Ron
1.206
Net Profit - Ron
-4.235
Employees
Open Account
Company Energy Design Studio - E.d.s. S.r.l. with Fiscal Code 34141934
recorded a turnover of 2023 of
1.206,
with a net profit of
-4.235
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Energy Design Studio - E.d.s. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.011
11.529
16.655
20.487
23.145
9.391
15.575
11.521
1.213
-
Total Income - EUR
2.011
11.529
16.655
20.487
23.145
9.391
15.575
11.521
4.448
-
Total Expenses - EUR
1.918
5.042
4.621
14.380
17.561
11.619
19.523
18.141
8.706
-
Gross Profit/Loss - EUR
93
6.487
12.035
6.106
5.584
-2.228
-3.947
-6.620
-4.259
-
Net Profit/Loss - EUR
33
6.141
11.407
5.492
4.978
-2.485
-4.162
-6.890
-4.259
-
Employees
0
0
0
0
0
0
0
0
0
-
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 -89.4%, from 11.521 euro in the year 2022, to 1.213 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Energy Design Studio - E.d.s. S.r.l. - CUI 34141934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
5.439
4.195
9.738
24.783
17.685
12.827
8.070
-
Current Assets
138
6.623
16.010
20.942
23.697
14.888
13.838
11.600
11.206
-
Inventories
45
0
222
420
1.770
5.182
7.633
6.353
6.333
-
Receivables
0
0
0
2.079
6.476
5.582
3.567
3.578
3.567
-
Cash
93
6.623
15.788
18.443
15.452
4.123
2.638
1.669
1.305
-
Shareholders Funds
78
6.218
17.519
22.690
27.228
24.227
19.528
12.450
8.154
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
60
405
3.930
2.448
6.207
15.444
11.995
11.976
11.121
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.206 euro in 2023 which includes Inventories of
6.333 euro, Receivables of
3.567 euro and cash availability of
1.305 euro.
The company's Equity was valued at
8.154 euro, while total Liabilities amounted to
11.121 euro.
Equity decreased by -4.259 euro, from 12.450 euro in 2022, to 8.154 in 2023.
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Comments - Energy Design Studio - E.d.s. S.r.l.