Financial results - EURO DESIGN SYSTEM S.R.L.

Financial Summary - Euro Design System S.r.l.
Unique identification code: 24677863
Registration number: J24/1971/2008
Nace: 4321
Sales - Ron
794.292
Net Profit - Ron
51.919
Employees
9
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Company Euro Design System S.r.l. with Fiscal Code 24677863 recorded a turnover of 2024 of 794.292, with a net profit of 51.919 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Design System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.289 147.430 170.742 284.770 391.395 442.541 615.602 668.130 726.989 794.292
Total Income - EUR 133.540 149.385 170.742 285.656 391.485 450.395 617.937 668.502 727.003 794.925
Total Expenses - EUR 105.426 143.111 142.536 278.733 336.483 424.682 502.776 604.975 667.533 733.336
Gross Profit/Loss - EUR 28.114 6.274 28.206 6.923 55.002 25.713 115.162 63.527 59.469 61.589
Net Profit/Loss - EUR 23.500 5.124 23.606 4.066 51.087 21.489 110.006 58.817 51.592 51.919
Employees 9 9 8 12 11 10 10 11 9 9
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 9.9%, from 726.989 euro in the year 2023, to 794.292 euro in 2024. The Net Profit increased by 616 euro, from 51.592 euro in 2023, to 51.919 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 - Euro Design System S.r.l. - CUI 24677863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.980 56.461 66.883 78.851 71.859 77.467 109.371 107.933 141.215 196.349
Current Assets 74.786 57.829 90.967 86.809 141.460 130.128 273.193 257.283 157.950 257.114
Inventories 5.695 3.073 4.642 3.795 7.395 17 72.871 72.960 43.142 21.977
Receivables 46.148 45.044 85.798 69.230 74.460 97.724 109.469 160.738 106.956 233.806
Cash 22.942 9.712 527 13.785 59.605 32.387 90.852 23.585 7.852 1.331
Shareholders Funds 60.817 49.733 72.497 66.637 116.434 116.565 157.276 164.873 160.026 137.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.960 64.557 85.353 99.024 96.886 91.030 225.288 200.342 139.140 316.212
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.114 euro in 2024 which includes Inventories of 21.977 euro, Receivables of 233.806 euro and cash availability of 1.331 euro.
The company's Equity was valued at 137.251 euro, while total Liabilities amounted to 316.212 euro. Equity decreased by -21.881 euro, from 160.026 euro in 2023, to 137.251 in 2024.

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