Company It Design Constructing S.r.l. with Fiscal Code 28793968
recorded a turnover of 2024 of
156.002,
with a net profit of
62.631
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
It Design Constructing S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.873
42.744
47.557
64.060
63.101
74.282
160.579
173.901
172.145
156.002
Total Income - EUR
46.910
42.761
47.573
64.073
63.104
74.292
160.597
173.928
172.192
156.029
Total Expenses - EUR
16.704
14.745
18.088
29.943
19.840
26.022
65.728
69.201
71.413
81.268
Gross Profit/Loss - EUR
30.205
28.015
29.485
34.130
43.264
48.270
94.869
104.727
100.779
74.761
Net Profit/Loss - EUR
28.798
27.160
28.058
33.489
42.633
47.152
90.236
100.307
99.091
62.631
Employees
1
1
1
1
1
1
0
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 decreased by -8.9%, from 172.145 euro in the year 2023, to 156.002 euro in 2024.
The Net Profit decreased by -35.906 euro, from 99.091 euro in 2023, to 62.631 in the last year.
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Financial Rating - IT DESIGN CONSTRUCTING S.R.L.
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Financial Rating
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Prob. of insolvency - It Design Constructing S.r.l.
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Insolvency Probability
Financial Reports - It Design Constructing S.r.l.
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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 -
It Design Constructing S.r.l. - CUI 28793968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
876
343
187
37
0
0
527
1.469
1.752
837
Current Assets
62.928
34.407
42.277
34.242
43.709
84.502
100.932
113.297
101.731
137.274
Inventories
51
894
16.127
1.566
5.025
3.112
2.137
1.652
2.633
5.605
Receivables
5.096
13.639
9.972
4.005
3.616
3.547
13.769
6.684
16.641
92.542
Cash
57.781
19.874
16.178
28.671
35.069
77.843
85.026
104.961
82.457
39.128
Shareholders Funds
62.894
32.279
37.024
33.541
42.705
83.661
90.305
100.376
99.164
62.703
Social Capital
45
45
44
43
63
62
61
61
61
60
Debts
999
2.502
5.514
813
1.032
935
11.395
14.816
4.549
75.441
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
"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
137.274 euro in 2024 which includes Inventories of
5.605 euro, Receivables of
92.542 euro and cash availability of
39.128 euro.
The company's Equity was valued at
62.703 euro, while total Liabilities amounted to
75.441 euro.
Equity decreased by -35.906 euro, from 99.164 euro in 2023, to 62.703 in 2024.
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