Financial results - PUBLI-CONS DESIGN SRL

Financial Summary - Publi-Cons Design Srl
Unique identification code: 8898579
Registration number: J03/883/1996
Nace: 7120
Sales - Ron
804
Net Profit - Ron
-2.741
Employees
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Company Publi-Cons Design Srl with Fiscal Code 8898579 recorded a turnover of 2024 of 804, with a net profit of -2.741 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publi-Cons Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.190 6.668 8.045 1.679 0 2.481 2.957 1.585 1.529 804
Total Income - EUR 11.191 6.669 8.156 1.680 89 2.481 2.958 1.585 1.529 805
Total Expenses - EUR 6.466 5.840 7.102 3.688 3.327 5.047 2.045 5.051 2.987 3.545
Gross Profit/Loss - EUR 4.725 829 1.054 -2.008 -3.238 -2.566 913 -3.466 -1.458 -2.741
Net Profit/Loss - EUR 4.389 629 810 -2.058 -3.240 -2.635 824 -3.513 -1.458 -2.741
Employees 0 0 0 0 0 0 0 0 0 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 -47.1%, from 1.529 euro in the year 2023, to 804 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Publi-Cons Design Srl - CUI 8898579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.403 23.741 21.961 20.204 18.485 16.833 15.186 13.956 12.640 11.303
Current Assets 30.119 28.126 26.661 26.292 26.335 26.536 28.329 25.547 27.141 25.333
Inventories 4.709 4.366 2.832 2.780 2.726 2.675 2.615 2.624 2.616 2.601
Receivables 23.859 23.254 23.429 22.975 23.264 20.001 23.070 22.281 22.188 22.255
Cash 1.551 505 400 537 345 3.860 2.644 642 2.337 477
Shareholders Funds 5.503 6.076 6.783 4.600 1.271 -1.389 -534 -4.049 -5.494 -8.204
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 50.020 45.791 41.868 41.895 43.550 44.758 44.048 43.552 45.275 44.840
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.333 euro in 2024 which includes Inventories of 2.601 euro, Receivables of 22.255 euro and cash availability of 477 euro.
The company's Equity was valued at -8.204 euro, while total Liabilities amounted to 44.840 euro. Equity decreased by -2.741 euro, from -5.494 euro in 2023, to -8.204 in 2024.

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