Financial results - PROF DESIGN & IT SOLUTION SRL

Financial Summary - Prof Design & It Solution Srl
Unique identification code: 22979105
Registration number: J03/2540/2007
Nace: 7311
Sales - Ron
112.437
Net Profit - Ron
13.021
Employees
1
Open Account
Company Prof Design & It Solution Srl with Fiscal Code 22979105 recorded a turnover of 2024 of 112.437, with a net profit of 13.021 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prof Design & It Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.859 54.991 110.421 81.172 94.722 32.744 83.493 104.016 159.429 112.437
Total Income - EUR 46.859 54.991 110.421 81.172 94.722 32.744 83.493 104.016 159.429 121.685
Total Expenses - EUR 30.286 33.319 56.462 58.521 65.513 31.681 65.019 84.291 119.095 105.291
Gross Profit/Loss - EUR 16.573 21.673 53.958 22.651 29.209 1.063 18.475 19.725 40.334 16.394
Net Profit/Loss - EUR 15.167 20.573 52.854 21.839 28.261 736 17.732 18.685 38.740 13.021
Employees 1 1 1 1 1 1 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 decreased by -29.1%, from 159.429 euro in the year 2023, to 112.437 euro in 2024. The Net Profit decreased by -25.502 euro, from 38.740 euro in 2023, to 13.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Prof Design & It Solution Srl

Rating financiar

Financial Rating -
PROF DESIGN & IT SOLUTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Prof Design & It Solution Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Prof Design & It Solution Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Prof Design & It Solution Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Prof Design & It Solution Srl - CUI 22979105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435 13.935 24.102 48.392 64.601 63.377 85.923 112.799 130.464 180.926
Current Assets 25.079 38.138 82.533 82.390 96.053 92.144 95.505 105.437 113.583 108.000
Inventories 329 0 0 0 1.849 6.901 6.873 6.660 5.969 8.907
Receivables 9.670 26.312 43.603 22.637 31.943 8.344 40.332 66.201 65.669 59.327
Cash 15.079 11.826 38.930 59.754 62.261 76.900 48.300 32.577 41.945 39.766
Shareholders Funds 1.022 21.585 74.073 94.554 120.984 119.427 135.226 153.612 191.886 203.834
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.492 30.510 32.561 36.228 39.670 36.094 46.201 64.849 52.386 85.315
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 "7311 - 7311"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.000 euro in 2024 which includes Inventories of 8.907 euro, Receivables of 59.327 euro and cash availability of 39.766 euro.
The company's Equity was valued at 203.834 euro, while total Liabilities amounted to 85.315 euro. Equity increased by 13.021 euro, from 191.886 euro in 2023, to 203.834 in 2024.

Risk Reports Prices

Reviews - Prof Design & It Solution Srl

Comments - Prof Design & It Solution Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.