Financial results - P & P DESIGN SRL

Financial Summary - P & P Design Srl
Unique identification code: 22474145
Registration number: J2007004222126
Nace: 7112
Sales - Ron
12.062
Net Profit - Ron
-171
Employees
1
Open Account
Company P & P Design Srl with Fiscal Code 22474145 recorded a turnover of 2024 of 12.062, with a net profit of -171 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 - P & P Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.888 32.195 35.797 19.615 10.789 10.440 10.188 11.680 12.130 12.062
Total Income - EUR 31.235 32.247 36.768 25.138 12.264 10.440 10.188 11.680 12.130 12.062
Total Expenses - EUR 25.518 29.432 28.598 14.615 9.510 9.106 8.741 10.732 10.912 12.113
Gross Profit/Loss - EUR 5.717 2.814 8.169 10.523 2.755 1.334 1.448 948 1.218 -51
Net Profit/Loss - EUR 4.780 2.170 7.799 10.271 2.632 1.238 1.359 831 1.096 -171
Employees 0 1 1 0 1 1 1 2 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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.090 euro, from 1.096 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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P & P DESIGN 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 - P & P Design Srl - CUI 22474145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.412 7.744 3.148 266 125 0 0 0 0 0
Current Assets 14.602 19.116 8.914 19.226 21.926 3.931 5.120 6.130 7.147 5.228
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.750 1.997 1.989 0 0 15 0 0 0 0
Cash 12.852 17.119 6.925 19.226 21.926 3.917 5.120 6.130 7.147 5.228
Shareholders Funds 25.832 25.511 8.212 18.332 1.222 2.438 3.742 4.585 5.667 2.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.182 1.349 3.850 1.160 20.828 1.494 1.378 1.545 1.480 2.277
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 5.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.228 euro.
The company's Equity was valued at 2.951 euro, while total Liabilities amounted to 2.277 euro. Equity decreased by -2.684 euro, from 5.667 euro in 2023, to 2.951 in 2024.

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