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Financial results - TEHNOLOGICAL DESIGN STUDIO S.R.L.

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Financial Summary - Tehnological Design Studio S.r.l.
Unique identification code: 41320550
Registration number: J2019008422406
Nace: 7210
Sales - Ron
19.153
Net Profit - Ron
5.034
Employees
1
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Company Tehnological Design Studio S.r.l. with Fiscal Code 41320550 recorded a turnover of 2024 of 19.153, with a net profit of 5.034 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnological Design Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.625 13.416 14.439 17.043 17.213 19.153
Total Income - EUR - - - - 6.625 13.429 15.038 17.048 17.235 19.153
Total Expenses - EUR - - - - 2.621 6.917 7.328 9.920 13.900 13.931
Gross Profit/Loss - EUR - - - - 4.005 6.511 7.710 7.127 3.336 5.222
Net Profit/Loss - EUR - - - - 3.938 6.383 7.560 6.960 3.190 5.034
Employees - - - - 1 1 1 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 increased by 11.9%, from 17.213 euro in the year 2023, to 19.153 euro in 2024. The Net Profit increased by 1.862 euro, from 3.190 euro in 2023, to 5.034 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 - Tehnological Design Studio S.r.l. - CUI 41320550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 15 2.333 1.545 1.224 1.054
Current Assets - - - - 4.575 7.007 5.791 6.126 9.805 6.903
Inventories - - - - 0 0 162 162 967 961
Receivables - - - - 3.161 5.136 4.501 4.446 6.150 26
Cash - - - - 1.414 1.871 1.128 1.518 2.688 5.915
Shareholders Funds - - - - 3.980 6.424 7.600 7.001 10.169 5.074
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 614 598 524 670 860 2.882
Income in Advance - - - - 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.903 euro in 2024 which includes Inventories of 961 euro, Receivables of 26 euro and cash availability of 5.915 euro.
The company's Equity was valued at 5.074 euro, while total Liabilities amounted to 2.882 euro. Equity decreased by -5.038 euro, from 10.169 euro in 2023, to 5.074 in 2024.
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