Company Pro Design & Tech Srl with Fiscal Code 12069196
recorded a turnover of 2024 of
4.627,
with a net profit of
-15.195
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Design & Tech Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.478
174.807
197.481
175.277
140.391
15.169
28.404
38.915
13.445
4.627
Total Income - EUR
133.962
175.753
198.378
175.816
140.898
18.181
28.430
38.984
13.482
4.653
Total Expenses - EUR
123.297
165.351
183.788
170.291
135.480
49.505
25.193
37.090
15.644
19.848
Gross Profit/Loss - EUR
10.665
10.402
14.590
5.526
5.418
-31.325
3.237
1.894
-2.162
-15.195
Net Profit/Loss - EUR
8.958
8.605
12.730
3.773
4.014
-31.462
2.866
1.505
-2.291
-15.195
Employees
7
7
7
7
6
2
1
1
1
0
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 -65.4%, from 13.445 euro in the year 2023, to 4.627 euro in 2024.
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Financial Rating - PRO DESIGN & TECH SRL
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Financial Reports - Pro Design & Tech Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Design & Tech Srl - CUI 12069196
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.907
3.918
3.973
6.608
5.066
0
0
0
0
0
Current Assets
28.447
35.005
39.385
35.727
33.189
1.415
6.838
4.821
14.134
10.476
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.042
19.720
16.842
28.002
17.319
575
838
1.744
4.021
2.879
Cash
16.405
15.285
22.543
7.725
15.870
840
6.000
3.077
10.112
7.597
Shareholders Funds
21.200
23.183
31.142
30.046
33.478
1.381
4.216
3.686
766
-14.433
Social Capital
1.780
1.996
1.962
1.926
1.889
1.853
1.812
1.817
1.812
1.802
Debts
9.154
15.740
12.216
12.289
4.777
34
2.621
1.135
13.368
24.909
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
"6202 - 6202"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.476 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.879 euro and cash availability of
7.597 euro.
The company's Equity was valued at
-14.433 euro, while total Liabilities amounted to
24.909 euro.
Equity decreased by -15.195 euro, from 766 euro in 2023, to -14.433 in 2024.
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