Company Pro-Design Srl with Fiscal Code 10352306
recorded a turnover of 2024 of
161.288,
with a net profit of
-48.203
and having an average number of employees of
5.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro-Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.065.430
1.028.570
1.016.291
495.203
41.617
675.599
546.224
355.598
771.606
161.288
Total Income - EUR
1.154.171
1.065.277
1.061.785
511.737
49.415
676.592
547.367
497.694
705.387
162.389
Total Expenses - EUR
1.142.281
1.055.456
1.060.392
489.608
68.313
632.566
464.838
461.641
639.634
205.641
Gross Profit/Loss - EUR
11.890
9.822
1.393
22.129
-18.898
44.027
82.529
36.053
65.753
-43.252
Net Profit/Loss - EUR
8.086
6.974
862
18.397
-18.898
37.601
77.063
32.221
46.033
-48.203
Employees
61
51
65
44
3
2
3
14
15
5
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 -79.0%, from 771.606 euro in the year 2023, to 161.288 euro in 2024.
The Net Profit decreased by -45.776 euro, from 46.033 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pro-Design Srl
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Prob. of insolvency - Pro-Design Srl
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Financial Reports - Pro-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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
461.855 euro in 2024 which includes Inventories of
127.440 euro, Receivables of
318.226 euro and cash availability of
16.189 euro.
The company's Equity was valued at
157.601 euro, while total Liabilities amounted to
566.129 euro.
Equity decreased by -48.203 euro, from 206.961 euro in 2023, to 157.601 in 2024.
The Debt Ratio was 78.0% in the year 2024.
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