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
128.445
Net Profit - Ron
45.485
Employees
3
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Company A.d.l. Architecture&Design Srl with Fiscal Code 33752026 recorded a turnover of 2024 of 128.445, with a net profit of 45.485 and having an average number of employees of 3. 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.l. Architecture&Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.560 5.511 10.755 22.894 32.716 23.353 38.095 51.765 136.743 128.445
Total Income - EUR 10.560 5.511 10.755 22.894 40.739 23.353 38.095 61.907 136.760 137.329
Total Expenses - EUR 5.710 5.298 7.997 18.932 15.763 12.890 22.464 58.079 86.792 88.359
Gross Profit/Loss - EUR 4.850 213 2.758 3.962 24.976 10.463 15.630 3.827 49.968 48.971
Net Profit/Loss - EUR 4.534 103 2.650 3.734 24.648 10.229 15.249 3.208 48.600 45.485
Employees 1 1 1 1 1 1 1 1 3 3
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 -5.5%, from 136.743 euro in the year 2023, to 128.445 euro in 2024. The Net Profit decreased by -2.844 euro, from 48.600 euro in 2023, to 45.485 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.l. Architecture&Design Srl - CUI 33752026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 856 1.223 2.633 41.913 113.051 207.440 209.654 242.308 249.383 261.055
Current Assets 4.068 3.794 6.058 194.368 121.337 69.360 47.465 43.716 71.449 97.365
Inventories 0 0 0 0 0 0 24.346 29.309 29.391 31.970
Receivables 0 1.535 2.704 189.056 106.367 64.814 19.920 8.963 5.368 10.589
Cash 4.068 2.260 3.353 5.312 14.970 4.546 3.199 5.444 36.691 54.806
Shareholders Funds 4.350 4.451 7.026 10.630 35.073 44.637 58.896 62.287 110.698 155.564
Social Capital 45 87 85 84 82 81 79 79 79 78
Debts 596 1.164 5.441 35.827 20.759 57.298 27.530 53.206 40.373 42.535
Income in Advance 0 0 0 190.301 178.594 175.208 171.322 171.854 171.333 162.412
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 97.365 euro in 2024 which includes Inventories of 31.970 euro, Receivables of 10.589 euro and cash availability of 54.806 euro.
The company's Equity was valued at 155.564 euro, while total Liabilities amounted to 42.535 euro. Equity increased by 45.485 euro, from 110.698 euro in 2023, to 155.564 in 2024. The Debt Ratio was 11.8% in the year 2024.

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