Financial results - GRAPHITE TEHNIC DESIGN S.R.L.

Financial Summary - Graphite Tehnic Design S.r.l.
Unique identification code: 43267690
Registration number: J23/5163/2020
Nace: 7111
Sales - Ron
50.873
Net Profit - Ron
25.772
Employees
2
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Company Graphite Tehnic Design S.r.l. with Fiscal Code 43267690 recorded a turnover of 2024 of 50.873, with a net profit of 25.772 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphite Tehnic Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.624 10.270 13.370 20.665 50.873
Total Income - EUR - - - - - 2.626 10.485 13.380 20.667 50.993
Total Expenses - EUR - - - - - 955 13.597 15.000 16.169 24.722
Gross Profit/Loss - EUR - - - - - 1.671 -3.113 -1.620 4.498 26.271
Net Profit/Loss - EUR - - - - - 1.645 -3.217 -1.754 4.296 25.772
Employees - - - - - 1 1 1 1 2
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 147.6%, from 20.665 euro in the year 2023, to 50.873 euro in 2024. The Net Profit increased by 21.500 euro, from 4.296 euro in 2023, to 25.772 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 - Graphite Tehnic Design S.r.l. - CUI 43267690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 50 1.401 1.815 870 918
Current Assets - - - - - 2.093 560 19 1.497 26.685
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 13 0 0 0 0
Cash - - - - - 2.080 560 19 1.497 26.685
Shareholders Funds - - - - - 1.686 -1.569 -3.327 978 25.820
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 458 3.600 5.286 1.860 2.156
Income in Advance - - - - - 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 26.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.685 euro.
The company's Equity was valued at 25.820 euro, while total Liabilities amounted to 2.156 euro. Equity increased by 24.847 euro, from 978 euro in 2023, to 25.820 in 2024.

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