Financial results - ABU DESIGN GRUP S.R.L.

Financial Summary - Abu Design Grup S.r.l.
Unique identification code: 41210220
Registration number: J22/2020/2019
Nace: 4120
Sales - Ron
44.486
Net Profit - Ron
1.082
Employees
3
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Company Abu Design Grup S.r.l. with Fiscal Code 41210220 recorded a turnover of 2024 of 44.486, with a net profit of 1.082 and having an average number of employees of 3. 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 - Abu Design Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.878 135.108 146.609 183.803 99.116 44.486
Total Income - EUR - - - - 62.878 135.108 146.610 184.111 101.126 57.654
Total Expenses - EUR - - - - 53.851 84.584 98.740 141.935 95.336 56.131
Gross Profit/Loss - EUR - - - - 9.027 50.524 47.870 42.176 5.791 1.523
Net Profit/Loss - EUR - - - - 8.398 49.171 46.568 40.354 4.940 1.082
Employees - - - - 5 7 9 9 4 3
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 -54.9%, from 99.116 euro in the year 2023, to 44.486 euro in 2024. The Net Profit decreased by -3.830 euro, from 4.940 euro in 2023, to 1.082 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 - Abu Design Grup S.r.l. - CUI 41210220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 539 22.358 21.561 15.039 8.639
Current Assets - - - - 12.342 58.736 63.891 33.206 39.443 46.115
Inventories - - - - 453 1.475 2.023 1.910 1.647 9.650
Receivables - - - - 871 3.210 14.075 24.863 29.215 36.074
Cash - - - - 11.019 54.051 47.794 6.433 8.580 392
Shareholders Funds - - - - 8.440 49.220 78.525 48.267 45.255 43.899
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.902 10.055 7.724 6.500 9.226 10.856
Income in Advance - - - - 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 "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 46.115 euro in 2024 which includes Inventories of 9.650 euro, Receivables of 36.074 euro and cash availability of 392 euro.
The company's Equity was valued at 43.899 euro, while total Liabilities amounted to 10.856 euro. Equity decreased by -1.103 euro, from 45.255 euro in 2023, to 43.899 in 2024.

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