Financial results - PUBLIC DESIGN SRL

Financial Summary - Public Design Srl
Unique identification code: 15181924
Registration number: J40/5650/2006
Nace: 7111
Sales - Ron
167.165
Net Profit - Ron
126.862
Employees
1
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Company Public Design Srl with Fiscal Code 15181924 recorded a turnover of 2024 of 167.165, with a net profit of 126.862 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.996 43.959 40.482 38.649 79.946 73.363 39.897 67.007 308.291 167.165
Total Income - EUR 8.035 43.969 40.514 38.719 80.031 73.481 39.912 66.785 394.557 167.174
Total Expenses - EUR 10.914 25.522 21.902 27.885 31.131 26.183 11.683 22.987 70.038 35.547
Gross Profit/Loss - EUR -2.879 18.447 18.612 10.833 48.900 47.298 28.229 43.798 324.519 131.627
Net Profit/Loss - EUR -3.120 17.128 17.397 10.135 46.499 45.152 27.178 42.354 321.165 126.862
Employees 1 1 1 1 0 0 0 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 -45.5%, from 308.291 euro in the year 2023, to 167.165 euro in 2024. The Net Profit decreased by -192.508 euro, from 321.165 euro in 2023, to 126.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Public Design Srl - CUI 15181924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.434 27.392 26.188 24.981 23.785 23.289 22.434 21.542 4.760 31.443
Current Assets 8.932 30.669 46.754 39.968 86.196 40.351 18.777 28.727 489.136 160.897
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.327 9.018 7.181 12.306 39.216 4.826 1.204 23.389 40.021 72.576
Cash 344 1.667 14.289 1.339 2.201 1.564 5.645 689 61.826 29.611
Shareholders Funds 14.321 31.303 48.170 54.661 94.842 50.366 33.854 42.408 341.860 126.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.046 26.758 24.773 10.448 15.350 13.314 7.438 7.869 152.036 65.430
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.576 euro and cash availability of 29.611 euro.
The company's Equity was valued at 126.911 euro, while total Liabilities amounted to 65.430 euro. Equity decreased by -213.038 euro, from 341.860 euro in 2023, to 126.911 in 2024.

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