Company Town Design Srl with Fiscal Code 25901615
recorded a turnover of 2024 of
17.984,
with a net profit of
-20.327
and having an average number of employees of
2.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Town Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.869
40.970
59.484
5.689
70.201
24.157
40.452
17.024
55.939
17.984
Total Income - EUR
161.869
40.970
59.485
5.689
70.290
24.157
40.452
17.175
56.520
18.550
Total Expenses - EUR
98.632
9.026
32.245
1.014
24.592
8.809
4.197
5.738
25.802
38.692
Gross Profit/Loss - EUR
63.237
31.944
27.240
4.675
45.698
15.348
36.255
11.437
30.718
-20.142
Net Profit/Loss - EUR
53.119
26.706
25.455
4.504
43.590
14.685
35.041
10.964
30.153
-20.327
Employees
0
0
0
0
0
0
0
0
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 decreased by -67.7%, from 55.939 euro in the year 2023, to 17.984 euro in 2024.
The Net Profit decreased by -29.985 euro, from 30.153 euro in 2023, to 0 in the last year.
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Financial Rating - TOWN DESIGN SRL
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Insolvency Probability
Financial Reports - Town Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Town Design Srl - CUI 25901615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
63.801
40.935
30.141
8.909
50.880
17.144
44.269
15.300
44.564
20.049
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.604
36.843
13.872
0
21.326
0
28.301
129
21.581
0
Cash
54.197
4.093
16.270
8.909
29.554
17.144
15.968
5.007
10.816
20.049
Shareholders Funds
53.507
27.205
26.041
5.096
44.183
15.278
35.627
11.560
38.242
17.701
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
10.293
13.730
4.101
3.853
6.708
1.931
8.679
3.751
6.387
2.386
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
"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
20.049 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
20.049 euro.
The company's Equity was valued at
17.701 euro, while total Liabilities amounted to
2.386 euro.
Equity decreased by -20.327 euro, from 38.242 euro in 2023, to 17.701 in 2024.
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