Financial results - TOTAL PUR DESIGN SRL

Financial Summary - Total Pur Design Srl
Unique identification code: 32657271
Registration number: J2014000048160
Nace: 7111
Sales - Ron
423.219
Net Profit - Ron
146.076
Employees
16
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Company Total Pur Design Srl with Fiscal Code 32657271 recorded a turnover of 2023 of 423.219, with a net profit of 146.076 and having an average number of employees of 16. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Pur Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.523 220.091 298.527 313.929 625.249 781.299 237.305 314.543 425.598 -
Total Income - EUR 27.207 220.103 273.253 240.496 625.632 782.904 240.802 314.544 425.599 -
Total Expenses - EUR 20.722 155.128 140.463 134.608 196.709 277.391 205.819 271.916 272.630 -
Gross Profit/Loss - EUR 6.485 64.975 132.790 105.888 428.923 505.513 34.983 42.628 152.969 -
Net Profit/Loss - EUR 5.668 52.694 129.802 102.735 422.613 497.636 32.505 39.186 146.897 -
Employees 6 9 8 12 12 15 21 20 16 -
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 35.7%, from 314.543 euro in the year 2022, to 425.598 euro in 2023. The Net Profit increased by 107.829 euro, from 39.186 euro in 2022, to 146.897 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 - Total Pur Design Srl - CUI 32657271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 920 18.068 26.462 27.426 40.074 505.754 813.706 800.426 750.419 -
Current Assets 12.145 93.618 163.346 260.564 567.829 569.377 407.977 285.983 310.922 -
Inventories 0 1.413 199 196 153.944 7.294 92.933 112.858 118.296 -
Receivables 543 57.318 28.094 237.899 204.251 325.100 267.622 149.911 172.169 -
Cash 11.602 34.888 135.053 22.469 209.633 236.983 47.422 23.214 20.456 -
Shareholders Funds 4.825 57.470 186.300 285.615 585.657 922.383 734.185 449.100 537.501 -
Social Capital 45 45 44 43 169 165 162 162 162 -
Debts 8.240 56.017 12.434 58.876 65.620 168.975 514.571 515.641 523.840 -
Income in Advance 0 0 0 0 0 0 0 121.667 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 310.922 euro in 2023 which includes Inventories of 118.296 euro, Receivables of 172.169 euro and cash availability of 20.456 euro.
The company's Equity was valued at 537.501 euro, while total Liabilities amounted to 523.840 euro. Equity increased by 89.763 euro, from 449.100 euro in 2022, to 537.501 in 2023.

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