The most important financial indicators for the company It Design Constructing S.r.l. - Unique Identification Number 28793968:
sales in 2023 was
172.145
euro, registering a net profit of
99.091
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 decreased by -0.7%, from 173.901 euro in the year 2022, to 172.145 euro in 2023.
The Net Profit decreased by -912 euro, from 100.307 euro in 2022, to 99.091 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 -
It Design Constructing S.r.l. - CUI 28793968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
849
876
343
187
37
0
0
527
1.469
1.752
Current Assets
54.575
62.928
34.407
42.277
34.242
43.709
84.502
100.932
113.297
101.731
Inventories
0
51
894
16.127
1.566
5.025
3.112
2.137
1.652
2.633
Receivables
5.055
5.096
13.639
9.972
4.005
3.616
3.547
13.769
6.684
16.641
Cash
49.521
57.781
19.874
16.178
28.671
35.069
77.843
85.026
104.961
82.457
Shareholders Funds
55.180
62.894
32.279
37.024
33.541
42.705
83.661
90.305
100.376
99.164
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
283
999
2.502
5.514
813
1.032
935
11.395
14.816
4.549
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.731 euro in 2023 which includes Inventories of
2.633 euro, Receivables of
16.641 euro and cash availability of
82.457 euro.
The company's Equity was valued at
99.164 euro, while total Liabilities amounted to
4.549 euro.
Equity decreased by -908 euro, from 100.376 euro in 2022, to 99.164 in 2023.
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