Financial results - A1 DESIGN SRL

Financial Summary - A1 Design Srl
Unique identification code: 25877266
Registration number: J32/685/2009
Nace: 7111
Sales - Ron
1.169.637
Net Profit - Ron
92.271
Employees
10
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Company A1 Design Srl with Fiscal Code 25877266 recorded a turnover of 2024 of 1.169.637, with a net profit of 92.271 and having an average number of employees of 10. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A1 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.503 132.721 163.569 253.195 709.568 1.135.364 4.897.384 2.947.453 3.580.193 1.169.637
Total Income - EUR 516.490 137.118 165.493 428.324 1.465.715 2.099.749 3.928.733 3.939.945 1.799.156 708.227
Total Expenses - EUR 160.197 114.909 110.101 313.751 1.059.992 1.871.525 2.442.018 3.082.799 1.366.771 594.996
Gross Profit/Loss - EUR 356.292 22.209 55.392 114.573 405.723 228.224 1.486.715 857.146 432.385 113.231
Net Profit/Loss - EUR 296.647 16.219 51.482 112.041 398.379 197.915 1.260.986 726.230 365.245 92.271
Employees 8 4 5 0 9 0 11 14 13 10
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 -67.1%, from 3.580.193 euro in the year 2023, to 1.169.637 euro in 2024. The Net Profit decreased by -270.933 euro, from 365.245 euro in 2023, to 92.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A1 Design Srl - CUI 25877266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.833 59.513 40.843 17.770 15.523 223.138 261.032 186.295 149.442 408.659
Current Assets 891.965 145.772 121.538 935.416 2.251.499 4.251.686 5.308.242 6.463.434 4.408.103 3.456.429
Inventories 0 0 0 773.673 1.910.674 3.313.783 3.893.100 4.885.420 3.007.802 2.168.450
Receivables 44.083 115.776 102.921 134.015 216.267 627.875 920.803 1.478.344 1.327.620 711.926
Cash 847.882 29.996 18.616 27.728 124.559 310.029 494.339 99.670 72.681 576.053
Shareholders Funds 820.468 11.076 62.371 149.207 544.738 732.326 1.751.727 1.261.387 1.622.807 1.706.008
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 159.832 194.487 100.314 804.666 1.722.601 3.743.670 3.818.290 5.389.320 2.935.472 2.160.123
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.456.429 euro in 2024 which includes Inventories of 2.168.450 euro, Receivables of 711.926 euro and cash availability of 576.053 euro.
The company's Equity was valued at 1.706.008 euro, while total Liabilities amounted to 2.160.123 euro. Equity increased by 92.271 euro, from 1.622.807 euro in 2023, to 1.706.008 in 2024.

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