Financial results - TOTAL DESIGN ENGINEERING SRL

Financial Summary - Total Design Engineering Srl
Unique identification code: 29417112
Registration number: J40/14437/2011
Nace: 7112
Sales - Ron
478.074
Net Profit - Ron
446.230
Employees
2
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Company Total Design Engineering Srl with Fiscal Code 29417112 recorded a turnover of 2024 of 478.074, with a net profit of 446.230 and having an average number of employees of 2. 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 - Total Design Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.622 190.306 150.019 14.355 8.946 0 809 588.056 239.563 478.074
Total Income - EUR 23.622 190.306 150.022 14.357 9.057 446 1.247 588.632 239.565 480.260
Total Expenses - EUR 136 48.070 25.372 13.437 12.727 1.433 1.224 2.615 26.886 20.087
Gross Profit/Loss - EUR 23.486 142.236 124.650 920 -3.670 -987 24 586.017 212.679 460.173
Net Profit/Loss - EUR 22.778 121.684 123.150 776 -3.760 -1.000 -14 580.237 210.332 446.230
Employees 0 1 2 2 1 1 0 1 1 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 100.7%, from 239.563 euro in the year 2023, to 478.074 euro in 2024. The Net Profit increased by 237.074 euro, from 210.332 euro in 2023, to 446.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Design Engineering Srl - CUI 29417112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.696 201.933 176.337 134.174 96.263 93.208 89.297 787.171 481.101 661.558
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.326 200.356 85.288 67.855 27.115 13.630 12.744 649.805 369.809 502.047
Cash 2.370 1.577 91.049 66.319 69.148 79.578 76.553 137.366 111.291 159.511
Shareholders Funds 22.696 121.737 123.202 828 -3.710 -4.640 -4.551 575.672 210.380 446.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 80.196 53.211 133.391 99.985 97.847 93.848 211.499 270.720 215.279
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 "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 661.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 502.047 euro and cash availability of 159.511 euro.
The company's Equity was valued at 446.279 euro, while total Liabilities amounted to 215.279 euro. Equity increased by 237.074 euro, from 210.380 euro in 2023, to 446.279 in 2024.

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