Financial results - A & D BLUEPRINT CONCEPT SRL

Financial Summary - A & D Blueprint Concept Srl
Unique identification code: 25600094
Registration number: J35/1158/2009
Nace: 7111
Sales - Ron
131.290
Net Profit - Ron
41.788
Employees
1
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Company A & D Blueprint Concept Srl with Fiscal Code 25600094 recorded a turnover of 2024 of 131.290, with a net profit of 41.788 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & D Blueprint Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.820 31.881 27.967 7.877 59.916 57.506 170.248 74.407 131.290
Total Income - EUR 0 20.820 32.757 27.971 8.826 59.932 57.506 170.259 74.416 131.294
Total Expenses - EUR 1.863 2.517 15.347 5.326 9.409 14.749 7.806 58.210 41.538 86.558
Gross Profit/Loss - EUR -1.863 18.303 17.409 22.645 -584 45.183 49.700 112.048 32.878 44.736
Net Profit/Loss - EUR -1.863 17.679 16.427 21.883 -786 43.448 48.102 107.605 32.255 41.788
Employees 0 0 0 1 1 0 0 0 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 77.4%, from 74.407 euro in the year 2023, to 131.290 euro in 2024. The Net Profit increased by 9.714 euro, from 32.255 euro in 2023, to 41.788 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 & D Blueprint Concept Srl - CUI 25600094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.722 1.841 0 0 0 0 0 0 144.588 163.874
Current Assets 14.390 34.493 55.070 52.507 25.377 84.618 124.817 201.912 99.604 105.872
Inventories 0 0 0 0 0 0 0 0 0 1.932
Receivables 13.284 12.862 19.662 46.615 21.175 70.968 100.047 71.533 51.720 29.950
Cash 1.105 21.631 35.407 5.892 4.203 13.650 24.770 130.379 47.884 73.991
Shareholders Funds 15.379 32.900 44.392 41.506 25.166 68.136 106.641 175.416 181.413 213.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.733 3.433 10.678 11.001 212 16.481 18.176 26.497 62.779 56.458
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 105.872 euro in 2024 which includes Inventories of 1.932 euro, Receivables of 29.950 euro and cash availability of 73.991 euro.
The company's Equity was valued at 213.288 euro, while total Liabilities amounted to 56.458 euro. Equity increased by 32.889 euro, from 181.413 euro in 2023, to 213.288 in 2024.

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