Financial Summary -
Ongoing Design & Development Srl
Unique identification code:36764181
Registration number:J2021008158405
Nace:7413
Sales - Ron
35.570
Net Profit - Ron
8.754
Employees
1
Open Account
Company Ongoing Design & Development Srl with Fiscal Code 36764181
recorded a turnover of 2024 of
35.570,
with a net profit of
8.754
and having an average number of employees of
1.
The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ongoing Design & Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.626
6.258
8.384
0
0
12.454
29.597
32.934
35.570
Total Income - EUR
-
1.626
6.258
8.384
0
0
12.454
29.597
32.934
36.081
Total Expenses - EUR
-
175
5.709
5.918
589
94
5.167
12.276
17.646
27.040
Gross Profit/Loss - EUR
-
1.451
550
2.465
-589
-94
7.287
17.322
15.288
9.041
Net Profit/Loss - EUR
-
1.402
362
2.214
-589
-94
7.163
17.036
15.008
8.754
Employees
-
0
0
0
0
0
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 8.6%, from 32.934 euro in the year 2023, to 35.570 euro in 2024.
The Net Profit decreased by -6.171 euro, from 15.008 euro in 2023, to 8.754 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ongoing Design & Development Srl - CUI 36764181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
1.865
2.612
1.900
Current Assets
-
1.718
2.012
2.993
2.065
1.931
8.611
19.848
15.203
22.936
Inventories
-
7
10
10
10
10
0
0
195
194
Receivables
-
1.626
147
1.648
984
965
5.309
14.222
2.429
7
Cash
-
86
1.855
1.334
1.071
956
3.302
5.626
12.578
22.735
Shareholders Funds
-
1.447
1.784
2.685
2.044
1.911
8.087
17.963
15.575
22.712
Social Capital
-
45
44
107
105
103
101
101
101
101
Debts
-
271
228
308
20
20
524
3.749
2.240
2.125
Income in Advance
-
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
"7413 - 7413"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.936 euro in 2024 which includes Inventories of
194 euro, Receivables of
7 euro and cash availability of
22.735 euro.
The company's Equity was valued at
22.712 euro, while total Liabilities amounted to
2.125 euro.
Equity increased by 7.224 euro, from 15.575 euro in 2023, to 22.712 in 2024.
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