Financial results - S & D DESIGN PROJECT SRL

Financial Summary - S & D Design Project Srl
Unique identification code: 36960765
Registration number: J2017000114134
Nace: 7112
Sales - Ron
58.064
Net Profit - Ron
3.008
Employees
4
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Company S & D Design Project Srl with Fiscal Code 36960765 recorded a turnover of 2024 of 58.064, with a net profit of 3.008 and having an average number of employees of 4. 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 - S & D Design Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.231 25.498 51.913 51.580 49.869 52.999 59.453 58.064
Total Income - EUR - - 33.236 25.498 51.919 52.654 49.882 53.008 59.587 62.492
Total Expenses - EUR - - 29.494 30.184 43.145 51.279 39.896 71.395 56.649 58.643
Gross Profit/Loss - EUR - - 3.742 -4.686 8.775 1.375 9.986 -18.387 2.939 3.849
Net Profit/Loss - EUR - - 3.409 -4.945 8.255 868 9.487 -18.917 2.343 3.008
Employees - - 2 3 3 3 3 3 3 4
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 -1.8%, from 59.453 euro in the year 2023, to 58.064 euro in 2024. The Net Profit increased by 678 euro, from 2.343 euro in 2023, to 3.008 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 - S & D Design Project Srl - CUI 36960765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.195 7.718 39.575 43.390 42.114 21.856 10.435 851
Current Assets - - 1.648 4.919 19.644 14.535 14.666 9.845 6.978 9.215
Inventories - - 0 0 743 3.643 333 0 481 880
Receivables - - 44 1.010 5.396 2.736 4.793 7.092 2.972 6.720
Cash - - 1.604 3.909 13.506 8.156 9.539 2.753 3.526 1.614
Shareholders Funds - - 3.453 -1.555 6.730 7.470 16.792 -2.074 276 3.282
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.390 14.192 52.490 50.455 39.988 33.775 17.137 6.783
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 9.215 euro in 2024 which includes Inventories of 880 euro, Receivables of 6.720 euro and cash availability of 1.614 euro.
The company's Equity was valued at 3.282 euro, while total Liabilities amounted to 6.783 euro. Equity increased by 3.008 euro, from 276 euro in 2023, to 3.282 in 2024.

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