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Financial results - PROFESSIONAL DESIGN SRL

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Financial Summary - Professional Design Srl
Unique identification code: 15071689
Registration number: J2002012842409
Nace: 6820
Sales - Ron
728.025
Net Profit - Ron
20.394
Employees
4
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Company Professional Design Srl with Fiscal Code 15071689 recorded a turnover of 2024 of 728.025, with a net profit of 20.394 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.485 106.346 90.673 166.559 110.446 205.283 360.889 330.487 278.568 728.025
Total Income - EUR 388.020 448.930 1.705.061 367.167 717.957 565.631 373.676 505.493 407.832 817.501
Total Expenses - EUR 3.163.262 1.336.202 677.772 420.176 716.512 361.900 294.065 425.422 142.825 794.929
Gross Profit/Loss - EUR -2.775.242 -887.272 1.027.289 -53.009 1.445 203.731 79.610 80.071 265.007 22.572
Net Profit/Loss - EUR -2.775.242 -887.272 1.027.289 -53.563 1.445 203.731 79.610 80.071 265.007 20.394
Employees 7 4 3 2 2 2 1 2 2 4
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 162.8%, from 278.568 euro in the year 2023, to 728.025 euro in 2024. The Net Profit decreased by -243.132 euro, from 265.007 euro in 2023, to 20.394 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Professional Design Srl - CUI 15071689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.471.727 1.463.649 971.805 952.168 513.130 502.436 489.502 489.646 849.887 917.577
Current Assets 1.574.464 953.722 938.728 926.381 950.304 958.026 953.117 862.398 701.771 758.574
Inventories 809.091 122.600 119.815 113.872 129.186 33.342 40.834 15.883 15.835 15.746
Receivables 709.721 815.006 791.908 801.748 785.196 910.741 849.928 821.990 654.860 720.284
Cash 55.652 16.116 27.006 10.761 35.923 13.944 62.354 24.526 31.076 22.544
Shareholders Funds -3.158.617 -4.013.676 -2.889.741 -2.164.703 -2.121.336 -1.877.389 -1.756.146 -1.681.523 -1.411.417 -1.383.136
Social Capital 528.256 522.869 514.021 504.588 494.816 485.435 474.670 476.143 474.699 472.046
Debts 6.217.818 6.431.081 4.800.273 4.043.253 3.585.286 3.338.936 3.200.134 3.034.815 2.964.443 3.117.893
Income in Advance 0 0 0 0 0 0 0 0 0 66.694
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 "6820 - 6820"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.574 euro in 2024 which includes Inventories of 15.746 euro, Receivables of 720.284 euro and cash availability of 22.544 euro.
The company's Equity was valued at -1.383.136 euro, while total Liabilities amounted to 3.117.893 euro. Equity increased by 20.394 euro, from -1.411.417 euro in 2023, to -1.383.136 in 2024. The Debt Ratio was 173.1% in the year 2024.
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