Financial results - ABSTRACT DESIGN SRL

Financial Summary - Abstract Design Srl
Unique identification code: 13730368
Registration number: J2001000320125
Nace: 7111
Sales - Ron
198.987
Net Profit - Ron
98.045
Employees
4
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Company Abstract Design Srl with Fiscal Code 13730368 recorded a turnover of 2024 of 198.987, with a net profit of 98.045 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.744 86.161 129.878 96.507 149.553 105.113 116.270 304.613 329.242 198.987
Total Income - EUR 49.744 87.030 130.267 109.283 165.074 123.632 131.016 310.209 330.513 208.624
Total Expenses - EUR 32.568 53.058 47.903 94.523 105.399 94.669 101.860 101.660 98.780 106.131
Gross Profit/Loss - EUR 17.177 33.972 82.364 14.760 59.675 28.963 29.156 208.550 231.733 102.493
Net Profit/Loss - EUR 15.684 33.102 81.058 13.744 58.178 27.957 28.016 205.562 228.737 98.045
Employees 2 2 2 4 6 6 5 5 4 4
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 -39.2%, from 329.242 euro in the year 2023, to 198.987 euro in 2024. The Net Profit decreased by -129.414 euro, from 228.737 euro in 2023, to 98.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABSTRACT DESIGN 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 - Abstract Design Srl - CUI 13730368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.216 8.233 19.402 98.063 84.227 59.902 33.536 18.132 10.915 6.207
Current Assets 30.110 33.306 72.380 28.036 30.775 30.191 18.668 357.257 416.432 232.239
Inventories 0 0 0 0 0 0 0 124 0 5.770
Receivables 6.192 10.195 21.343 11.785 1.040 6.163 10 122.736 288.470 113.790
Cash 23.918 23.112 51.036 16.251 29.735 24.028 18.658 234.397 127.962 72.472
Shareholders Funds 25.825 34.218 82.155 51.413 62.012 62.679 38.236 206.745 230.080 162.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.501 7.334 9.801 17.561 12.579 3.030 4.812 166.099 197.106 78.502
Income in Advance 0 0 0 58.254 41.756 25.886 10.567 5.180 3.995 2.810
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 232.239 euro in 2024 which includes Inventories of 5.770 euro, Receivables of 113.790 euro and cash availability of 72.472 euro.
The company's Equity was valued at 162.953 euro, while total Liabilities amounted to 78.502 euro. Equity decreased by -65.841 euro, from 230.080 euro in 2023, to 162.953 in 2024. The Debt Ratio was 32.1% in the year 2024.

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