Financial results - EQUILIBRIUM DESIGN SRL

Financial Summary - Equilibrium Design Srl
Unique identification code: 25452028
Registration number: J40/5026/2009
Nace: 7111
Sales - Ron
259.720
Net Profit - Ron
87.944
Employees
1
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Company Equilibrium Design Srl with Fiscal Code 25452028 recorded a turnover of 2024 of 259.720, with a net profit of 87.944 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 - Equilibrium Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.795 69.387 65.684 91.390 110.390 88.852 95.403 90.568 245.668 259.720
Total Income - EUR 80.828 69.387 65.827 91.390 110.476 88.852 95.416 90.573 245.760 259.939
Total Expenses - EUR 74.289 38.153 30.910 42.791 88.159 85.585 64.931 60.517 182.131 165.391
Gross Profit/Loss - EUR 6.539 31.234 34.917 48.598 22.316 3.267 30.484 30.056 63.629 94.548
Net Profit/Loss - EUR 6.539 29.846 34.172 47.684 21.213 2.365 29.603 29.150 61.896 87.944
Employees 1 1 1 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 6.3%, from 245.668 euro in the year 2023, to 259.720 euro in 2024. The Net Profit increased by 26.394 euro, from 61.896 euro in 2023, to 87.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Equilibrium Design Srl - CUI 25452028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.519 3.833 2.936 2.570 2.815 3.727 2.756 1.970 3.551 4.551
Current Assets 70.982 64.210 48.855 66.835 68.716 55.192 81.525 78.803 110.506 124.224
Inventories 0 232 0 2.106 6.563 13.090 8.204 9.877 15.622 46.348
Receivables 36.944 24.679 21.660 17.678 24.412 17.311 17.045 12.709 32.753 60.808
Cash 34.039 39.300 27.195 47.051 37.741 24.791 56.276 56.218 62.131 17.067
Shareholders Funds -7.197 22.722 51.600 64.395 48.045 38.620 59.659 71.963 92.841 87.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.698 45.321 9.753 11.080 26.184 21.161 24.621 8.810 21.216 40.782
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 124.224 euro in 2024 which includes Inventories of 46.348 euro, Receivables of 60.808 euro and cash availability of 17.067 euro.
The company's Equity was valued at 87.992 euro, while total Liabilities amounted to 40.782 euro. Equity decreased by -4.330 euro, from 92.841 euro in 2023, to 87.992 in 2024.

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