Financial results - IN SITU DESIGN SRL

Financial Summary - In Situ Design Srl
Unique identification code: 17364014
Registration number: J40/5012/2005
Nace: 7111
Sales - Ron
75.475
Net Profit - Ron
65.626
Employees
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Company In Situ Design Srl with Fiscal Code 17364014 recorded a turnover of 2024 of 75.475, with a net profit of 65.626 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - In Situ Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.520 9.256 0 0 6.449 8.602 1.957 1.237 75.475
Total Income - EUR 0 2.575 9.307 31 62 6.478 8.751 2.010 1.263 78.704
Total Expenses - EUR 5.612 5.743 4.977 334 313 469 411 379 1.155 2.748
Gross Profit/Loss - EUR -5.612 -3.167 4.330 -303 -251 6.009 8.340 1.631 108 75.956
Net Profit/Loss - EUR -5.612 -3.219 4.238 -303 -251 5.822 8.082 1.573 90 65.626
Employees 1 1 1 0 0 0 0 0 0 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 6,034.5%, from 1.237 euro in the year 2023, to 75.475 euro in 2024. The Net Profit increased by 65.536 euro, from 90 euro in 2023, to 65.626 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 - In Situ Design Srl - CUI 17364014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 203 345 3.040 2.261 1.967 3.928 5.936 4.751 2.046 70.400
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 2.913
Cash 203 345 3.040 2.261 1.967 3.928 5.936 4.751 2.046 67.487
Shareholders Funds -30.920 -33.824 -29.014 -28.784 -28.478 -22.115 -13.543 -12.012 -11.885 53.808
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 31.123 34.169 32.054 31.046 30.445 26.043 19.479 16.763 13.931 16.593
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 "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 70.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.913 euro and cash availability of 67.487 euro.
The company's Equity was valued at 53.808 euro, while total Liabilities amounted to 16.593 euro. Equity increased by 65.627 euro, from -11.885 euro in 2023, to 53.808 in 2024.

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