Company Aau Design General S.r.l. with Fiscal Code 44068709
recorded a turnover of 2024 of
31.236,
with a net profit of
1.035
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aau Design General S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
3.943
16.689
25.911
31.236
Total Income - EUR
-
-
-
-
-
-
3.943
16.689
25.911
31.236
Total Expenses - EUR
-
-
-
-
-
-
2.549
15.315
24.876
29.888
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.394
1.374
1.036
1.348
Net Profit/Loss - EUR
-
-
-
-
-
-
1.354
1.207
777
1.035
Employees
-
-
-
-
-
-
1
2
2
2
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 21.2%, from 25.911 euro in the year 2023, to 31.236 euro in 2024.
The Net Profit increased by 263 euro, from 777 euro in 2023, to 1.035 in the last year.
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Financial Rating - AAU DESIGN GENERAL S.R.L.
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Payment Limits - Aau Design General S.r.l.
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Prob. of insolvency - Aau Design General S.r.l.
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Insolvency Probability
Financial Reports - Aau Design General S.r.l.
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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 -
Aau Design General S.r.l. - CUI 44068709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
118
118
118
117
Current Assets
-
-
-
-
-
-
2.988
4.077
5.391
8.883
Inventories
-
-
-
-
-
-
0
125
134
133
Receivables
-
-
-
-
-
-
1.314
1.713
3.246
3.090
Cash
-
-
-
-
-
-
1.674
2.239
2.011
5.659
Shareholders Funds
-
-
-
-
-
-
1.395
2.606
3.375
4.391
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.711
1.589
2.134
4.609
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.883 euro in 2024 which includes Inventories of
133 euro, Receivables of
3.090 euro and cash availability of
5.659 euro.
The company's Equity was valued at
4.391 euro, while total Liabilities amounted to
4.609 euro.
Equity increased by 1.035 euro, from 3.375 euro in 2023, to 4.391 in 2024.
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