Financial results - AFL DESIGN CONSTRUCT SRL

Financial Summary - Afl Design Construct Srl
Unique identification code: 37365740
Registration number: J6/341/2017
Nace: 4120
Sales - Ron
150.510
Net Profit - Ron
55.864
Employee
7
The most important financial indicators for the company Afl Design Construct Srl - Unique Identification Number 37365740: sales in 2023 was 150.510 euro, registering a net profit of 55.864 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Afl Design Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.941 146.213 155.328 191.405 235.368 162.954 150.510
Total Income - EUR - - - 47.941 146.215 155.328 199.799 242.009 166.200 150.510
Total Expenses - EUR - - - 21.888 37.809 106.299 157.150 108.244 76.004 93.141
Gross Profit/Loss - EUR - - - 26.053 108.406 49.029 42.649 133.765 90.196 57.369
Net Profit/Loss - EUR - - - 25.574 106.944 47.476 40.735 131.411 88.566 55.864
Employees - - - 4 7 11 9 5 3 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.4%, from 162.954 euro in the year 2022, to 150.510 euro in 2023. The Net Profit decreased by -32.434 euro, from 88.566 euro in 2022, to 55.864 in the last year.

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Afl Design Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Afl Design Construct Srl - CUI 37365740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 290 1.883 1.848 5.378 7.079 9.039
Current Assets - - - 26.400 163.049 150.009 71.069 193.004 85.122 102.300
Inventories - - - 0 0 0 2.697 730 0 791
Receivables - - - 0 110.473 105.765 2.069 87.789 28.710 20.284
Cash - - - 26.400 52.576 44.244 66.302 104.485 56.412 81.226
Shareholders Funds - - - 25.617 127.793 109.575 44.767 175.185 88.607 105.184
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 783 35.546 42.317 28.150 23.197 3.594 6.154
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 102.300 euro in 2023 which includes Inventories of 791 euro, Receivables of 20.284 euro and cash availability of 81.226 euro.
The company's Equity was valued at 105.184 euro, while total Liabilities amounted to 6.154 euro. Equity increased by 16.846 euro, from 88.607 euro in 2022, to 105.184 in 2023.

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