Company Ing Design Construct Srl with Fiscal Code 16092078
recorded a turnover of 2024 of
219.221,
with a net profit of
-64.571
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ing Design Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.844
31.351
48.601
97.082
106.414
82.453
53.802
128.072
190.175
219.221
Total Income - EUR
13.844
31.351
48.601
172.905
128.543
86.403
53.802
134.399
191.716
245.207
Total Expenses - EUR
31.102
18.683
9.658
99.648
119.268
76.258
68.845
100.008
173.044
304.345
Gross Profit/Loss - EUR
-17.258
12.668
38.944
73.257
9.275
10.145
-15.043
34.392
18.672
-59.138
Net Profit/Loss - EUR
-17.674
11.924
37.486
68.070
7.214
9.323
-15.532
33.075
16.773
-64.571
Employees
0
0
0
0
1
1
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 15.9%, from 190.175 euro in the year 2023, to 219.221 euro in 2024.
The Net Profit decreased by -16.679 euro, from 16.773 euro in 2023, to 0 in the last year.
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Financial Rating - ING DESIGN CONSTRUCT SRL
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Financial Reports - Ing Design Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ing Design Construct Srl - CUI 16092078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
65
64
0
44.163
34.033
24.675
14.890
52.276
35.675
Current Assets
514.117
87.395
138.456
69.959
28.414
48.624
54.159
84.198
139.112
87.287
Inventories
1.954
6.888
24.168
0
0
17.899
30.296
60.715
82.765
3
Receivables
495.190
62.418
84.990
11.934
19.509
22.459
11.763
19.796
12.055
12.749
Cash
16.972
18.089
29.298
58.025
8.905
8.266
12.101
3.686
44.291
74.535
Shareholders Funds
-61.812
-49.258
-10.939
57.332
63.435
71.556
54.437
87.680
104.187
39.304
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
575.929
136.718
149.459
12.627
9.143
11.101
24.435
11.408
87.200
83.797
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.287 euro in 2024 which includes Inventories of
3 euro, Receivables of
12.749 euro and cash availability of
74.535 euro.
The company's Equity was valued at
39.304 euro, while total Liabilities amounted to
83.797 euro.
Equity decreased by -64.300 euro, from 104.187 euro in 2023, to 39.304 in 2024.
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