Financial results - PUBLIC DESIGN SRL

Financial Summary - Public Design Srl
Unique identification code: 15181924
Registration number: J40/5650/2006
Nace: 7111
Sales - Ron
308.291
Net Profit - Ron
321.165
Employee
1
The most important financial indicators for the company Public Design Srl - Unique Identification Number 15181924: sales in 2023 was 308.291 euro, registering a net profit of 321.165 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales - Ron1668K44K40K39K80K73K40K67K308K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Public Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166 7.996 43.959 40.482 38.649 79.946 73.363 39.897 67.007 308.291
Total Income - EUR 219 8.035 43.969 40.514 38.719 80.031 73.481 39.912 66.785 394.557
Total Expenses - EUR 9.263 10.914 25.522 21.902 27.885 31.131 26.183 11.683 22.987 70.038
Gross Profit/Loss - EUR -9.043 -2.879 18.447 18.612 10.833 48.900 47.298 28.229 43.798 324.519
Net Profit/Loss - EUR -9.050 -3.120 17.128 17.397 10.135 46.499 45.152 27.178 42.354 321.165
Employees 1 1 1 1 1 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 361.5%, from 67.007 euro in the year 2022, to 308.291 euro in 2023. The Net Profit increased by 278.940 euro, from 42.354 euro in 2022, to 321.165 in the last year.
Sales - Ron1668K44K40K39K80K73K40K67K308K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9K-3.1K17K17K10K46K45K27K42K321K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111110001120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.282 28.434 27.392 26.188 24.981 23.785 23.289 22.434 21.542 4.760
Current Assets 10.776 8.932 30.669 46.754 39.968 86.196 40.351 18.777 28.727 489.136
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.103 5.327 9.018 7.181 12.306 39.216 4.826 1.204 23.389 40.021
Cash 334 344 1.667 14.289 1.339 2.201 1.564 5.645 689 61.826
Shareholders Funds 17.297 14.321 31.303 48.170 54.661 94.842 50.366 33.854 42.408 341.860
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.761 23.046 26.758 24.773 10.448 15.350 13.314 7.438 7.869 152.036
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 489.136 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.021 euro and cash availability of 61.826 euro.
The company's Equity was valued at 341.860 euro, while total Liabilities amounted to 152.036 euro. Equity increased by 299.580 euro, from 42.408 euro in 2022, to 341.860 in 2023.

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