Financial results - VOLTDESIGN ENGINEERING DESIGN SRL

Financial Summary - Voltdesign Engineering Design Srl
Unique identification code: 35037037
Registration number: J40/11603/2015
Nace: 7112
Sales - Ron
11.032
Net Profit - Ron
-599
Employees
1
Open Account
Company Voltdesign Engineering Design Srl with Fiscal Code 35037037 recorded a turnover of 2024 of 11.032, with a net profit of -599 and having an average number of employees of 1. 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 - Voltdesign Engineering Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.616 47.771 47.810 58.653 46.289 55.164 36.974 60.062 58.919 11.032
Total Income - EUR 48.616 47.771 47.810 58.653 46.289 56.094 36.974 60.062 58.919 11.032
Total Expenses - EUR 159 339 4.149 4.976 13.771 8.576 5.379 11.502 12.518 11.523
Gross Profit/Loss - EUR 48.457 47.433 43.661 53.677 32.518 47.518 31.595 48.560 46.401 -491
Net Profit/Loss - EUR 46.998 46.000 43.183 53.091 32.055 46.971 31.233 48.002 45.841 -599
Employees 0 0 1 1 2 1 1 1 1 1
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 -81.2%, from 58.919 euro in the year 2023, to 11.032 euro in 2024. The Net Profit decreased by -45.585 euro, from 45.841 euro in 2023, to 0 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 - Voltdesign Engineering Design Srl - CUI 35037037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 100 65 0 0 0 0 0 0 0
Current Assets 47.541 47.179 44.005 53.974 33.296 48.729 32.830 48.845 47.341 8.719
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.813 0 50 49 11.111 35.192 2.529 2.537 12.076 2.515
Cash 28.727 47.179 43.955 53.926 22.185 13.537 30.301 46.308 35.265 6.204
Shareholders Funds 47.043 46.053 43.236 53.142 32.106 47.020 31.281 48.050 45.890 -551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 598 1.225 834 832 1.191 1.708 1.548 795 1.451 9.270
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 8.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.515 euro and cash availability of 6.204 euro.
The company's Equity was valued at -551 euro, while total Liabilities amounted to 9.270 euro. Equity decreased by -46.184 euro, from 45.890 euro in 2023, to -551 in 2024.

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