Company F Design Electric Srl with Fiscal Code 31412729
recorded a turnover of 2024 of
489.639,
with a net profit of
-275.088
and having an average number of employees of
21.
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 -
F Design Electric Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.797
20.451
102.529
161.947
158.504
361.205
288.826
1.516.668
1.535.020
489.639
Total Income - EUR
97.797
20.451
102.553
162.065
159.403
361.818
288.861
1.516.904
1.535.340
489.645
Total Expenses - EUR
95.369
35.053
96.970
154.319
152.674
334.563
211.375
1.289.817
974.108
764.733
Gross Profit/Loss - EUR
2.427
-14.602
5.584
7.745
6.729
27.255
77.486
227.087
561.232
-275.088
Net Profit/Loss - EUR
1.984
-14.602
4.560
7.412
6.159
22.800
66.561
195.490
484.904
-275.088
Employees
8
5
6
8
10
10
12
15
21
21
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 -67.9%, from 1.535.020 euro in the year 2023, to 489.639 euro in 2024.
The Net Profit decreased by -482.194 euro, from 484.904 euro in 2023, to 0 in the last year.
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Financial Reports - F Design Electric Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
F Design Electric Srl - CUI 31412729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.751
2.790
2.384
3.841
26.016
74.479
59.864
36.184
Current Assets
61.190
55.212
93.010
204.340
248.747
384.301
569.283
925.254
1.460.944
778.910
Inventories
41.421
40.373
43.299
131.595
187.432
242.335
407.693
611.855
1.090.035
403.583
Receivables
17.385
14.749
14.872
47.622
52.003
98.072
149.899
235.014
342.475
343.277
Cash
2.385
90
34.839
25.122
9.312
43.894
11.691
78.384
28.433
32.050
Shareholders Funds
2.216
-12.409
-7.639
9.584
15.558
38.063
111.219
307.055
791.009
-171.227
Social Capital
0
45
44
9.713
9.525
9.344
16.576
16.628
16.577
16.485
Debts
58.974
67.621
103.400
197.546
235.573
350.449
484.441
693.041
730.160
986.321
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
778.910 euro in 2024 which includes Inventories of
403.583 euro, Receivables of
343.277 euro and cash availability of
32.050 euro.
The company's Equity was valued at
-171.227 euro, while total Liabilities amounted to
986.321 euro.
Equity decreased by -957.816 euro, from 791.009 euro in 2023, to -171.227 in 2024.
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