Financial results - TOTAL STRUCTURE DESIGN SRL

Financial Summary - Total Structure Design Srl
Unique identification code: 30097062
Registration number: J19/178/2012
Nace: 7111
Sales - Ron
260.178
Net Profit - Ron
77.781
Employee
8
The most important financial indicators for the company Total Structure Design Srl - Unique Identification Number 30097062: sales in 2023 was 260.178 euro, registering a net profit of 77.781 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Structure Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.642 11.059 4.770 15.199 24.627 48.960 84.581 96.641 70.678 260.178
Total Income - EUR 12.642 11.059 4.770 15.210 24.628 64.088 101.494 113.429 76.805 264.127
Total Expenses - EUR 11.853 10.001 4.507 11.084 25.137 58.318 97.053 83.755 117.843 183.854
Gross Profit/Loss - EUR 789 1.058 263 4.126 -509 5.770 4.441 29.674 -41.038 80.273
Net Profit/Loss - EUR 410 727 120 3.974 -755 5.280 3.646 28.821 -41.705 77.781
Employees 1 0 1 1 3 4 5 6 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 269.2%, from 70.678 euro in the year 2022, to 260.178 euro in 2023. The Net Profit increased by 77.781 euro, from 0 euro in 2022, to 77.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Structure Design Srl - CUI 30097062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 52.491 55.586 73.805 53.041 31.657 22.770
Current Assets 1.920 2.539 3.090 4.945 99.969 80.312 35.643 72.120 48.235 162.041
Inventories 0 0 0 0 0 257 5.479 1.610 1.887 2.493
Receivables 24 0 41 3.472 93.952 79.527 29.277 44.708 8.482 28.074
Cash 1.897 2.539 3.049 1.473 6.017 529 887 25.802 37.865 131.475
Shareholders Funds -74 652 765 4.726 3.884 9.089 12.562 41.105 -472 77.310
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.994 1.887 2.325 9.216 68.472 61.486 78.470 82.552 84.874 116.172
Income in Advance 0 0 0 0 88.936 73.984 26.912 9.812 3.824 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 162.041 euro in 2023 which includes Inventories of 2.493 euro, Receivables of 28.074 euro and cash availability of 131.475 euro.
The company's Equity was valued at 77.310 euro, while total Liabilities amounted to 116.172 euro. Equity increased by 77.781 euro, from -472 euro in 2022, to 77.310 in 2023.

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