Company Adam Design House Srl with Fiscal Code 31314615
recorded a turnover of 2024 of
1.781.387,
with a net profit of
78.166
and having an average number of employees of
19.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adam Design House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.663
664.469
1.124.149
1.306.367
1.622.522
1.740.970
1.385.260
1.494.649
1.579.273
1.781.387
Total Income - EUR
161.663
1.133.900
2.000.334
2.344.467
2.909.847
3.172.916
2.494.193
2.708.068
1.636.788
1.837.304
Total Expenses - EUR
158.697
1.128.334
1.991.099
2.316.020
2.954.702
3.105.868
2.502.415
2.678.662
1.629.552
1.740.457
Gross Profit/Loss - EUR
2.966
5.566
9.236
28.446
-44.856
67.048
-8.222
29.406
7.236
96.846
Net Profit/Loss - EUR
2.447
3.467
338
21.288
-44.856
58.176
-8.373
24.331
3.897
78.166
Employees
3
12
18
20
24
23
19
17
19
19
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 13.4%, from 1.579.273 euro in the year 2023, to 1.781.387 euro in 2024.
The Net Profit increased by 74.291 euro, from 3.897 euro in 2023, to 78.166 in the last year.
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Financial Reports - Adam Design House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adam Design House Srl - CUI 31314615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.729
91.581
163.076
265.460
204.001
173.607
230.626
254.605
332.472
579.398
Current Assets
7.958
146.962
224.147
351.295
255.564
242.833
235.999
594.641
393.659
115.985
Inventories
2.887
105.564
114.309
236.223
159.547
117.746
144.309
397.629
281.695
53.240
Receivables
880
32.919
90.719
94.289
77.783
113.041
71.641
171.687
41.871
50.488
Cash
4.190
8.479
19.119
20.783
18.234
12.046
20.049
25.326
70.093
12.257
Shareholders Funds
5.592
9.124
9.308
30.425
-15.020
43.441
34.085
69.308
48.737
126.631
Social Capital
169
289
285
279
274
269
263
44.976
44.840
44.589
Debts
33.095
231.974
382.593
586.330
475.037
372.998
432.541
779.939
678.373
569.206
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.985 euro in 2024 which includes Inventories of
53.240 euro, Receivables of
50.488 euro and cash availability of
12.257 euro.
The company's Equity was valued at
126.631 euro, while total Liabilities amounted to
569.206 euro.
Equity increased by 78.166 euro, from 48.737 euro in 2023, to 126.631 in 2024.
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