The most important financial indicators for the company Ing Design Construct Srl - Unique Identification Number 16092078:
sales in 2023 was
190.175
euro, registering a net profit of
16.773
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 48.9%, from 128.072 euro in the year 2022, to 190.175 euro in 2023.
The Net Profit decreased by -16.202 euro, from 33.075 euro in 2022, to 16.773 in the last year.
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 -
Ing Design Construct Srl - CUI 16092078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
65
64
0
44.163
34.033
24.675
14.890
52.276
Current Assets
769.459
514.117
87.395
138.456
69.959
28.414
48.624
54.159
84.198
139.112
Inventories
20.580
1.954
6.888
24.168
0
0
17.899
30.296
60.715
82.765
Receivables
736.710
495.190
62.418
84.990
11.934
19.509
22.459
11.763
19.796
12.055
Cash
12.168
16.972
18.089
29.298
58.025
8.905
8.266
12.101
3.686
44.291
Shareholders Funds
-52.656
-61.812
-49.258
-10.939
57.332
63.435
71.556
54.437
87.680
104.187
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
822.115
575.929
136.718
149.459
12.627
9.143
11.101
24.435
11.408
87.200
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
139.112 euro in 2023 which includes Inventories of
82.765 euro, Receivables of
12.055 euro and cash availability of
44.291 euro.
The company's Equity was valued at
104.187 euro, while total Liabilities amounted to
87.200 euro.
Equity increased by 16.773 euro, from 87.680 euro in 2022, to 104.187 in 2023.
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