Financial results - A-SQ DESIGNDEKO SRL

Financial Summary - A-Sq Designdeko Srl
Unique identification code: 38141856
Registration number: J40/14898/2017
Nace: 7111
Sales - Ron
26.209
Net Profit - Ron
-6.319
Employees
1
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Company A-Sq Designdeko Srl with Fiscal Code 38141856 recorded a turnover of 2024 of 26.209, with a net profit of -6.319 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-Sq Designdeko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.563 14.622 21.325 15.066 31.604 39.438 69.745 26.209
Total Income - EUR - - 4.563 14.622 21.325 15.066 31.586 39.438 69.746 26.232
Total Expenses - EUR - - 670 5.254 14.249 9.738 19.751 27.552 41.556 32.328
Gross Profit/Loss - EUR - - 3.892 9.368 7.076 5.328 11.836 11.886 28.189 -6.096
Net Profit/Loss - EUR - - 3.756 8.930 6.600 5.190 11.557 11.499 27.506 -6.319
Employees - - 0 0 1 1 1 1 2 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 decreased by -62.2%, from 69.745 euro in the year 2023, to 26.209 euro in 2024. The Net Profit decreased by -27.352 euro, from 27.506 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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A-SQ DESIGNDEKO SRL

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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-Sq Designdeko Srl - CUI 38141856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.201 763 5.506 4.560 2.816 514 3.617 2.818
Current Assets - - 2.920 8.755 4.688 9.885 22.201 20.651 33.481 24.383
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 638 0 857 897 2.951 3.170 6.447 1.530
Cash - - 2.282 8.755 3.831 8.989 19.251 17.481 27.034 22.853
Shareholders Funds - - 3.799 8.981 6.650 8.885 20.245 11.548 27.554 21.081
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 321 536 3.544 5.560 4.772 9.616 9.544 6.120
Income in Advance - - 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 24.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.530 euro and cash availability of 22.853 euro.
The company's Equity was valued at 21.081 euro, while total Liabilities amounted to 6.120 euro. Equity decreased by -6.319 euro, from 27.554 euro in 2023, to 21.081 in 2024.

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