Financial results - A.D.L. ARCHITECTURE&DESIGN SRL

Financial Summary - A.d.l. Architecture&Design Srl
Unique identification code: 33752026
Registration number: J05/1660/2014
Nace: 7111
Sales - Ron
136.743
Net Profit - Ron
48.600
Employee
3
The most important financial indicators for the company A.d.l. Architecture&Design Srl - Unique Identification Number 33752026: sales in 2023 was 136.743 euro, registering a net profit of 48.600 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.d.l. Architecture&Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 10.560 5.511 10.755 22.894 32.716 23.353 38.095 51.765 136.743
Total Income - EUR 0 10.560 5.511 10.755 22.894 40.739 23.353 38.095 61.907 136.760
Total Expenses - EUR 227 5.710 5.298 7.997 18.932 15.763 12.890 22.464 58.079 86.792
Gross Profit/Loss - EUR -227 4.850 213 2.758 3.962 24.976 10.463 15.630 3.827 49.968
Net Profit/Loss - EUR -227 4.534 103 2.650 3.734 24.648 10.229 15.249 3.208 48.600
Employees 1 1 1 1 1 1 1 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 165.0%, from 51.765 euro in the year 2022, to 136.743 euro in 2023. The Net Profit increased by 45.401 euro, from 3.208 euro in 2022, to 48.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.d.l. Architecture&Design Srl - CUI 33752026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 856 1.223 2.633 41.913 113.051 207.440 209.654 242.308 249.383
Current Assets 45 4.068 3.794 6.058 194.368 121.337 69.360 47.465 43.716 71.449
Inventories 0 0 0 0 0 0 0 24.346 29.309 29.391
Receivables 0 0 1.535 2.704 189.056 106.367 64.814 19.920 8.963 5.368
Cash 45 4.068 2.260 3.353 5.312 14.970 4.546 3.199 5.444 36.691
Shareholders Funds -182 4.350 4.451 7.026 10.630 35.073 44.637 58.896 62.287 110.698
Social Capital 45 45 87 85 84 82 81 79 79 79
Debts 227 596 1.164 5.441 35.827 20.759 57.298 27.530 53.206 40.373
Income in Advance 0 0 0 0 190.301 178.594 175.208 171.322 171.854 171.333
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 71.449 euro in 2023 which includes Inventories of 29.391 euro, Receivables of 5.368 euro and cash availability of 36.691 euro.
The company's Equity was valued at 110.698 euro, while total Liabilities amounted to 40.373 euro. Equity increased by 48.600 euro, from 62.287 euro in 2022, to 110.698 in 2023. The Debt Ratio was 12.5% in the year 2023.

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