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Financial results - A & A INEDIT DECO BUILD SRL

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Financial Summary - A & A Inedit Deco Build Srl
Unique identification code: 26438072
Registration number: J2010000078035
Nace: 4752
Sales - Ron
11.884
Net Profit - Ron
140
Employees
1
Open Account
Company A & A Inedit Deco Build Srl with Fiscal Code 26438072 recorded a turnover of 2024 of 11.884, with a net profit of 140 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & A Inedit Deco Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.042 8.485 6.452 8.834 7.310 9.318 7.059 11.884
Total Income - EUR - 0 4.042 8.493 12.721 27.517 7.310 31.240 8.778 12.824
Total Expenses - EUR - 808 8.836 15.262 17.767 20.455 14.244 13.980 8.721 12.662
Gross Profit/Loss - EUR - -808 -4.793 -6.769 -5.046 7.062 -6.933 17.260 57 162
Net Profit/Loss - EUR - -808 -4.839 -6.854 -5.159 7.009 -7.006 16.833 48 140
Employees - 0 1 1 2 2 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 increased by 69.3%, from 7.059 euro in the year 2023, to 11.884 euro in 2024. The Net Profit increased by 93 euro, from 48 euro in 2023, to 140 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 - A & A Inedit Deco Build Srl - CUI 26438072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.672 5.712 8.753 7.511 10.647 9.921 12.498 15.858 12.863
Inventories - 0 4.336 3.514 4.631 4.160 5.593 6.530 10.661 6.124
Receivables - 891 1.157 4.480 2.361 4.988 3.131 5.833 1.663 1.421
Cash - 782 220 759 518 1.499 1.197 135 3.534 5.318
Shareholders Funds - -764 -5.524 -12.277 -17.198 -9.863 -16.650 131 178 318
Social Capital - 45 109 107 105 103 101 101 101 101
Debts - 2.436 11.236 21.030 24.709 20.510 26.572 12.367 15.680 12.545
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.863 euro in 2024 which includes Inventories of 6.124 euro, Receivables of 1.421 euro and cash availability of 5.318 euro.
The company's Equity was valued at 318 euro, while total Liabilities amounted to 12.545 euro. Equity increased by 140 euro, from 178 euro in 2023, to 318 in 2024.
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