Financial results - PUZZLE DESIGN CONCEPT S.R.L.

Financial Summary - Puzzle Design Concept S.r.l.
Unique identification code: 25002910
Registration number: J23/1686/2021
Nace: 7111
Sales - Ron
73.743
Net Profit - Ron
7.817
Employees
2
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Company Puzzle Design Concept S.r.l. with Fiscal Code 25002910 recorded a turnover of 2024 of 73.743, with a net profit of 7.817 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puzzle Design Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.858 15.353 19.477 14.256 31.900 54.984 55.599 60.623 56.483 73.743
Total Income - EUR 17.858 15.353 19.573 14.333 31.900 54.984 55.599 60.626 56.483 73.747
Total Expenses - EUR 9.743 12.345 18.191 14.421 29.278 41.416 43.745 52.660 52.175 64.949
Gross Profit/Loss - EUR 8.115 3.008 1.382 -87 2.622 13.567 11.854 7.966 4.307 8.798
Net Profit/Loss - EUR 7.579 2.547 861 -230 2.303 13.044 11.364 7.356 3.810 7.817
Employees 1 1 1 1 2 2 2 2 2 2
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 31.3%, from 56.483 euro in the year 2023, to 73.743 euro in 2024. The Net Profit increased by 4.029 euro, from 3.810 euro in 2023, to 7.817 in the last year.
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 - Puzzle Design Concept S.r.l. - CUI 25002910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495 2.329 807 43 0 1.561 931 369 684 2.183
Current Assets 7.509 748 2.926 5.256 5.021 4.794 4.539 2.546 5.429 13.309
Inventories 0 0 295 291 284 279 0 0 0 0
Receivables 759 0 2.006 1.723 1.538 911 159 160 160 9.566
Cash 6.750 748 625 3.242 3.199 3.604 4.380 2.386 5.270 3.743
Shareholders Funds 7.517 2.601 3.418 3.125 2.353 15.353 18.291 7.405 11.192 18.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 487 475 315 2.174 2.668 1.552 1.515 9.197 5.951 2.317
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 13.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.566 euro and cash availability of 3.743 euro.
The company's Equity was valued at 18.947 euro, while total Liabilities amounted to 2.317 euro. Equity increased by 7.817 euro, from 11.192 euro in 2023, to 18.947 in 2024.

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