Company Experimental New Design Srl with Fiscal Code 34336235
recorded a turnover of 2024 of
88.924,
with a net profit of
-5.185
and having an average number of employees of
4.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Experimental New Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
158
73.920
142.567
163.791
94.433
100.605
89.185
88.924
Total Income - EUR
0
0
158
74.075
142.583
164.541
94.834
100.832
90.005
89.452
Total Expenses - EUR
876
1.120
1.551
60.996
152.436
162.083
99.135
119.366
105.079
92.827
Gross Profit/Loss - EUR
-876
-1.120
-1.393
13.080
-9.853
2.457
-4.301
-18.534
-15.074
-3.375
Net Profit/Loss - EUR
-876
-1.120
-1.398
12.338
-11.279
838
-5.249
-19.549
-15.989
-5.185
Employees
1
0
0
1
5
4
4
4
4
4
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 0.3%, from 89.185 euro in the year 2023, to 88.924 euro in 2024.
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Financial Reports - Experimental New Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Experimental New Design Srl - CUI 34336235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70
0
0
3.573
3.371
3.787
4.161
2.408
1.184
1.307
Current Assets
833
1.006
937
19.082
28.002
44.138
18.707
21.582
16.117
14.574
Inventories
500
495
637
10.977
5.747
10.699
10.783
4.818
1.098
2.192
Receivables
0
0
0
3.303
21.676
31.560
3.830
15.114
12.533
9.709
Cash
333
511
299
4.802
579
1.878
4.094
1.650
2.486
2.673
Shareholders Funds
-831
-1.943
-3.308
9.091
-2.364
-1.481
-6.698
-26.267
-42.176
-47.125
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.734
2.948
4.245
13.702
34.120
48.552
28.613
48.539
58.202
60.517
Income in Advance
0
0
0
0
0
1.085
663
446
0
861
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.574 euro in 2024 which includes Inventories of
2.192 euro, Receivables of
9.709 euro and cash availability of
2.673 euro.
The company's Equity was valued at
-47.125 euro, while total Liabilities amounted to
60.517 euro.
Equity decreased by -5.185 euro, from -42.176 euro in 2023, to -47.125 in 2024.
The Debt Ratio was 424.6% in the year 2024.
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