Financial results - ABSOLUT DESIGN SRL

Financial Summary - Absolut Design Srl
Unique identification code: 17024071
Registration number: J20/1867/2004
Nace: 7111
Sales - Ron
37.672
Net Profit - Ron
512
Employees
1
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Company Absolut Design Srl with Fiscal Code 17024071 recorded a turnover of 2024 of 37.672, with a net profit of 512 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 - Absolut Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.643 51.396 60.499 71.460 55.297 68.479 69.478 61.068 109.140 37.672
Total Income - EUR 64.702 51.519 60.500 72.251 55.299 68.480 69.719 61.354 109.971 37.971
Total Expenses - EUR 26.442 22.284 18.298 16.600 30.302 34.174 36.606 40.038 38.949 37.126
Gross Profit/Loss - EUR 38.261 29.234 42.202 55.651 24.997 34.306 33.113 21.317 71.023 846
Net Profit/Loss - EUR 36.319 27.689 40.387 53.484 24.445 33.725 32.452 20.769 69.945 512
Employees 2 1 1 1 1 1 1 1 1 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 -65.3%, from 109.140 euro in the year 2023, to 37.672 euro in 2024. The Net Profit decreased by -69.042 euro, from 69.945 euro in 2023, to 512 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 - Absolut Design Srl - CUI 17024071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.777 2.835 3.520 5.124 5.046 25.976 58.936 76.123 97.901 105.680
Current Assets 90.061 47.357 57.190 72.250 39.023 47.949 22.261 14.228 16.630 17.621
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.069 14.236 34.407 34.971 18.573 28.088 13.454 10.881 10.091 16.846
Cash 74.992 33.122 22.783 37.279 20.450 19.861 8.808 3.347 6.540 775
Shareholders Funds 88.540 36.792 49.337 62.269 33.060 42.177 40.717 61.612 101.775 97.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.298 13.401 11.374 15.106 11.009 31.749 40.481 28.739 12.756 25.954
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.846 euro and cash availability of 775 euro.
The company's Equity was valued at 97.347 euro, while total Liabilities amounted to 25.954 euro. Equity decreased by -3.859 euro, from 101.775 euro in 2023, to 97.347 in 2024.

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