Financial results - PROPER DESIGN SRL

Financial Summary - Proper Design Srl
Unique identification code: 37785140
Registration number: J40/9627/2017
Nace: 7112
Sales - Ron
80.379
Net Profit - Ron
-19.961
Employees
3
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Company Proper Design Srl with Fiscal Code 37785140 recorded a turnover of 2024 of 80.379, with a net profit of -19.961 and having an average number of employees of 3. 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 - Proper Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.072 28.340 40.185 41.907 37.957 60.209 79.379 80.379
Total Income - EUR - - 3.072 28.340 40.185 41.907 37.957 60.209 79.380 82.088
Total Expenses - EUR - - 1.656 10.081 28.824 41.016 61.761 74.613 72.307 99.966
Gross Profit/Loss - EUR - - 1.416 18.259 11.361 891 -23.804 -14.404 7.073 -17.877
Net Profit/Loss - EUR - - 1.385 17.986 10.959 504 -24.183 -15.006 6.280 -19.961
Employees - - 1 1 2 2 2 3 3 3
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 1.8%, from 79.379 euro in the year 2023, to 80.379 euro in 2024. The Net Profit decreased by -6.244 euro, from 6.280 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROPER 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Proper Design Srl - CUI 37785140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 529 2.959 4.254 29.709 20.026 12.618 6.511 1.130
Current Assets - - 1.711 18.100 35.729 8.429 5.841 4.459 37.864 23.522
Inventories - - 0 399 0 714 0 8 5.005 4.969
Receivables - - 0 5.318 17.563 2.709 2.170 3.096 27.655 11.976
Cash - - 1.711 12.383 18.166 5.006 3.671 1.354 5.204 6.577
Shareholders Funds - - 1.429 18.029 28.640 553 -23.642 -38.722 -32.325 -52.105
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 811 3.030 11.344 37.585 49.509 55.800 76.700 76.757
Income in Advance - - 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 "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 23.522 euro in 2024 which includes Inventories of 4.969 euro, Receivables of 11.976 euro and cash availability of 6.577 euro.
The company's Equity was valued at -52.105 euro, while total Liabilities amounted to 76.757 euro. Equity decreased by -19.961 euro, from -32.325 euro in 2023, to -52.105 in 2024.

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