Financial results - POWER DESIGN SRL

Financial Summary - Power Design Srl
Unique identification code: 18666185
Registration number: J2006001618121
Nace: 7112
Sales - Ron
3.775.214
Net Profit - Ron
1.295.933
Employees
35
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Company Power Design Srl with Fiscal Code 18666185 recorded a turnover of 2024 of 3.775.214, with a net profit of 1.295.933 and having an average number of employees of 35. 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 - Power Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.823 864.334 1.337.340 1.121.458 1.368.606 1.680.981 1.067.041 2.647.790 3.545.680 3.775.214
Total Income - EUR 472.931 853.000 1.373.450 1.213.846 1.450.798 1.693.467 1.158.344 2.624.222 3.768.036 3.936.214
Total Expenses - EUR 462.421 808.793 1.242.056 1.002.898 1.184.823 1.333.780 966.293 1.356.215 2.108.381 2.412.302
Gross Profit/Loss - EUR 10.510 44.207 131.394 210.948 265.975 359.687 192.051 1.268.006 1.659.655 1.523.912
Net Profit/Loss - EUR 6.647 34.889 101.368 176.439 218.260 303.040 159.586 1.073.835 1.411.862 1.295.933
Employees 21 21 24 28 28 30 29 29 32 35
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 7.1%, from 3.545.680 euro in the year 2023, to 3.775.214 euro in 2024. The Net Profit decreased by -108.038 euro, from 1.411.862 euro in 2023, to 1.295.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Power Design Srl - CUI 18666185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.675 106.616 86.608 84.409 96.214 56.153 219.595 229.226 248.096 231.920
Current Assets 282.802 446.532 292.873 404.111 445.035 765.034 401.394 1.137.224 1.735.840 1.944.389
Inventories 155.249 92.991 76.171 129.910 191.600 196.929 245.514 206.244 401.475 552.632
Receivables 126.286 342.917 211.233 165.331 246.640 567.104 116.310 844.902 1.304.202 1.390.177
Cash 1.267 10.624 5.469 108.870 6.795 1.002 39.569 86.077 30.162 1.580
Shareholders Funds 134.842 151.878 183.904 180.612 317.181 416.624 294.909 1.077.773 1.415.787 1.299.837
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 171.635 401.270 195.578 307.908 224.069 404.563 326.080 291.139 572.505 874.804
Income in Advance 0 0 0 0 0 0 0 0 0 5.343
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 1.944.389 euro in 2024 which includes Inventories of 552.632 euro, Receivables of 1.390.177 euro and cash availability of 1.580 euro.
The company's Equity was valued at 1.299.837 euro, while total Liabilities amounted to 874.804 euro. Equity decreased by -108.038 euro, from 1.415.787 euro in 2023, to 1.299.837 in 2024. The Debt Ratio was 40.1% in the year 2024.

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