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Financial results - A&B WINDOWS DESIGN S.R.L.

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Financial Summary - A&B Windows Design S.r.l.
Unique identification code: 38779804
Registration number: J23/392/2018
Nace: 2223
Sales - Ron
135.655
Net Profit - Ron
24.756
Employees
2
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Company A&B Windows Design S.r.l. with Fiscal Code 38779804 recorded a turnover of 2024 of 135.655, with a net profit of 24.756 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&B Windows Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.303 28.632 31.108 136.335 148.522 57.350 135.655
Total Income - EUR - - - 10.303 28.654 31.119 136.335 148.554 57.350 135.682
Total Expenses - EUR - - - 11.603 50.483 47.237 139.443 131.287 79.621 107.327
Gross Profit/Loss - EUR - - - -1.300 -21.829 -16.118 -3.108 17.267 -22.271 28.355
Net Profit/Loss - EUR - - - -1.609 -22.098 -16.429 -4.472 15.782 -22.845 24.756
Employees - - - 0 1 2 2 2 2 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 increased by 137.9%, from 57.350 euro in the year 2023, to 135.655 euro in 2024. The Net Profit increased by 24.756 euro, from 0 euro in 2023, to 24.756 in the last year.
Sales - Ron
Net Profit - Ron
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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&B Windows Design S.r.l. - CUI 38779804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 0 0 13.391 9.868 6.881
Current Assets - - - 8.561 4.422 7.999 26.697 38.813 31.263 88.792
Inventories - - - 260 255 2.901 0 7.259 7.565 40.901
Receivables - - - 8.228 289 5.018 13.703 20.510 23.285 22.541
Cash - - - 73 3.877 79 12.995 11.043 413 25.349
Shareholders Funds - - - -1.566 -23.634 -39.615 -43.209 -27.560 -50.322 -25.285
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.142 28.055 47.614 69.906 79.764 91.453 120.958
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.792 euro in 2024 which includes Inventories of 40.901 euro, Receivables of 22.541 euro and cash availability of 25.349 euro.
The company's Equity was valued at -25.285 euro, while total Liabilities amounted to 120.958 euro. Equity increased by 24.756 euro, from -50.322 euro in 2023, to -25.285 in 2024.
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