Company Van Project & Design Srl with Fiscal Code 17529295
recorded a turnover of 2024 of
414.474,
with a net profit of
147.865
and having an average number of employees of
5.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Van Project & Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.070
48.174
72.450
156.381
169.375
148.698
293.230
462.691
413.253
414.474
Total Income - EUR
56.598
50.639
72.594
156.540
170.843
150.426
303.622
462.809
414.544
414.776
Total Expenses - EUR
65.812
74.872
61.811
84.408
104.419
133.039
190.052
214.587
244.629
255.120
Gross Profit/Loss - EUR
-9.215
-24.233
10.783
72.132
66.424
17.387
113.570
248.222
169.915
159.656
Net Profit/Loss - EUR
-9.215
-24.233
9.979
70.567
64.715
15.883
110.594
244.491
166.613
147.865
Employees
8
5
6
5
5
6
7
7
7
5
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 0.9%, from 413.253 euro in the year 2023, to 414.474 euro in 2024.
The Net Profit decreased by -17.817 euro, from 166.613 euro in 2023, to 147.865 in the last year.
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Financial Rating - VAN PROJECT & DESIGN SRL
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Financial Rating
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Prob. of insolvency - Van Project & Design Srl
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Insolvency Probability
Financial Reports - Van Project & Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Van Project & Design Srl - CUI 17529295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.795
18.661
9.999
10.043
12.922
11.876
9.707
20.377
53.035
56.946
Current Assets
125.238
95.853
117.030
179.209
230.115
200.108
270.747
450.616
547.058
534.466
Inventories
0
0
0
0
0
4.279
0
0
0
0
Receivables
81.056
79.036
94.755
91.187
126.698
97.075
125.588
149.350
190.945
212.899
Cash
44.182
16.817
22.275
88.021
103.416
98.753
145.159
301.266
356.114
321.567
Shareholders Funds
115.177
74.778
81.071
133.186
177.576
163.978
230.505
407.406
514.840
489.386
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.177
39.913
46.049
56.066
65.461
50.553
49.950
59.614
82.693
97.156
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
534.466 euro in 2024 which includes Inventories of
0 euro, Receivables of
212.899 euro and cash availability of
321.567 euro.
The company's Equity was valued at
489.386 euro, while total Liabilities amounted to
97.156 euro.
Equity decreased by -22.577 euro, from 514.840 euro in 2023, to 489.386 in 2024.
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Comments - Van Project & Design Srl