Financial results - ESPACE DESIGN PROJECT S.R.L.

Financial Summary - Espace Design Project S.r.l.
Unique identification code: 41232768
Registration number: J40/7502/2019
Nace: 7410
Sales - Ron
34.880
Net Profit - Ron
20.419
Employees
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Company Espace Design Project S.r.l. with Fiscal Code 41232768 recorded a turnover of 2024 of 34.880, with a net profit of 20.419 and having an average number of employees of - . 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 - Espace Design Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.108 14.858 13.291 12.576 29.849 34.880
Total Income - EUR - - - - 2.108 14.858 13.291 12.576 29.849 34.880
Total Expenses - EUR - - - - 1.037 1.615 1.330 1.141 11.034 14.120
Gross Profit/Loss - EUR - - - - 1.071 13.243 11.961 11.434 18.815 20.761
Net Profit/Loss - EUR - - - - 1.008 12.822 11.570 11.126 18.522 20.419
Employees - - - - 0 0 0 1 1 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 increased by 17.5%, from 29.849 euro in the year 2023, to 34.880 euro in 2024. The Net Profit increased by 2.000 euro, from 18.522 euro in 2023, to 20.419 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 - Espace Design Project S.r.l. - CUI 41232768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 33 0
Current Assets - - - - 1.100 13.070 11.712 11.781 19.229 21.176
Inventories - - - - 6 0 0 0 0 0
Receivables - - - - 0 0 10.614 9.567 12.892 14.937
Cash - - - - 1.093 13.070 1.098 2.214 6.337 6.239
Shareholders Funds - - - - 1.050 12.872 11.618 11.175 18.571 20.467
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50 198 93 606 718 857
Income in Advance - - - - 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 21.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.937 euro and cash availability of 6.239 euro.
The company's Equity was valued at 20.467 euro, while total Liabilities amounted to 857 euro. Equity increased by 2.000 euro, from 18.571 euro in 2023, to 20.467 in 2024.

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