Financial results - NETWORK DESIGN SYSTEMS SRL

Financial Summary - Network Design Systems Srl
Unique identification code: 18540577
Registration number: J2013001570238
Nace: 7112
Sales - Ron
128.720
Net Profit - Ron
96.981
Employees
1
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Company Network Design Systems Srl with Fiscal Code 18540577 recorded a turnover of 2024 of 128.720, with a net profit of 96.981 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Network Design Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.877 30.636 67.530 62.139 109.356 130.329 121.622 119.953 130.260 128.720
Total Income - EUR 8.877 30.636 68.365 62.447 111.133 130.797 122.022 120.304 130.961 131.496
Total Expenses - EUR 10.126 28.867 24.109 13.234 73.101 70.272 35.916 24.883 33.468 31.297
Gross Profit/Loss - EUR -1.249 1.769 44.255 49.213 38.032 60.526 86.105 95.421 97.493 100.199
Net Profit/Loss - EUR -1.515 850 43.533 47.901 36.932 59.311 84.913 94.245 96.214 96.981
Employees 0 0 3 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 decreased by -0.6%, from 130.260 euro in the year 2023, to 128.720 euro in 2024. The Net Profit increased by 1.305 euro, from 96.214 euro in 2023, to 96.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Network Design Systems Srl

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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 - Network Design Systems Srl - CUI 18540577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.917 4.784 3.463 11.196 10.499 14.479 15.583 16.316 14.202 11.899
Current Assets 1.428 2.455 48.436 75.349 45.438 67.707 81.971 89.335 92.901 95.302
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 280 279 7.418 19.221 12.047 48.435 71.245 80.402 82.024 82.936
Cash 1.148 2.176 41.019 56.128 33.391 19.272 10.725 8.933 10.876 12.366
Shareholders Funds -3.686 -2.798 40.782 77.942 45.743 77.073 93.360 102.714 104.657 105.376
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 14.031 10.038 11.118 9.652 11.503 6.547 5.823 4.900 4.366 3.875
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.936 euro and cash availability of 12.366 euro.
The company's Equity was valued at 105.376 euro, while total Liabilities amounted to 3.875 euro. Equity increased by 1.305 euro, from 104.657 euro in 2023, to 105.376 in 2024.

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