Financial results - INDIVIDUAL DESIGN PATTERNS S.R.L.

Financial Summary - Individual Design Patterns S.r.l.
Unique identification code: 44763454
Registration number: J35/3338/2021
Nace: 6201
Sales - Ron
134.790
Net Profit - Ron
116.168
Employees
1
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Company Individual Design Patterns S.r.l. with Fiscal Code 44763454 recorded a turnover of 2024 of 134.790, with a net profit of 116.168 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Individual Design Patterns S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.455 110.814 117.638 134.790
Total Income - EUR - - - - - - 40.455 110.814 122.557 134.790
Total Expenses - EUR - - - - - - 1.161 14.234 14.435 14.659
Gross Profit/Loss - EUR - - - - - - 39.294 96.580 108.122 120.131
Net Profit/Loss - EUR - - - - - - 38.898 95.605 106.921 116.168
Employees - - - - - - 1 1 1 1
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 15.2%, from 117.638 euro in the year 2023, to 134.790 euro in 2024. The Net Profit increased by 9.845 euro, from 106.921 euro in 2023, to 116.168 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 - Individual Design Patterns S.r.l. - CUI 44763454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 119 0 0 589
Current Assets - - - - - - 39.957 103.570 110.269 128.605
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 11.219 12.741 45.498 101.413
Cash - - - - - - 28.737 90.829 64.770 27.193
Shareholders Funds - - - - - - 38.938 95.855 106.970 116.217
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.137 7.806 3.299 12.978
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.413 euro and cash availability of 27.193 euro.
The company's Equity was valued at 116.217 euro, while total Liabilities amounted to 12.978 euro. Equity increased by 9.845 euro, from 106.970 euro in 2023, to 116.217 in 2024.

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