Financial results - AHL DESIGN & ENGINEERING SRL

Financial Summary - Ahl Design & Engineering Srl
Unique identification code: 30684857
Registration number: J2012010753409
Nace: 4322
Sales - Ron
9.275.579
Net Profit - Ron
825.692
Employees
65
Open Account
Company Ahl Design & Engineering Srl with Fiscal Code 30684857 recorded a turnover of 2024 of 9.275.579, with a net profit of 825.692 and having an average number of employees of 65. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahl Design & Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.706.118 2.261.086 999.106 2.403.831 2.376.007 1.586.940 4.032.063 3.649.479 9.248.295 9.275.579
Total Income - EUR 1.898.364 2.275.307 997.939 2.456.453 2.449.477 1.634.296 4.004.033 3.850.669 9.196.384 9.402.841
Total Expenses - EUR 1.840.274 2.012.260 994.327 2.312.932 2.290.532 1.620.736 3.668.181 3.757.610 8.816.482 8.329.275
Gross Profit/Loss - EUR 58.090 263.047 3.612 143.521 158.944 13.560 335.852 93.059 379.902 1.073.566
Net Profit/Loss - EUR 45.761 219.108 337 119.022 132.302 10.864 264.084 78.945 293.664 825.692
Employees 8 9 9 7 12 15 51 65 77 65
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 0.9%, from 9.248.295 euro in the year 2023, to 9.275.579 euro in 2024. The Net Profit increased by 533.670 euro, from 293.664 euro in 2023, to 825.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ahl Design & Engineering Srl - CUI 30684857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.846 26.906 19.678 13.178 3.624 6.065 25.284 100.988 99.200 88.122
Current Assets 792.072 558.194 500.941 1.356.598 1.162.984 1.387.914 1.634.939 2.180.730 3.150.401 3.620.612
Inventories 143.881 115.945 76.430 83.349 86.815 95.574 2.617 211.708 11.961 42.618
Receivables 454.326 357.917 408.293 1.182.005 902.745 1.069.049 886.876 1.286.835 2.028.517 2.556.274
Cash 193.865 84.332 16.218 91.244 173.425 223.291 745.446 682.187 1.109.923 1.021.720
Shareholders Funds 90.700 265.846 261.684 375.904 500.926 502.294 755.239 815.436 1.106.628 1.252.150
Social Capital 1.215 1.202 1.182 1.160 1.138 1.116 1.092 1.095 1.092 1.086
Debts 718.186 323.209 261.979 1.001.620 669.687 894.038 921.767 1.481.983 2.188.762 2.372.855
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.620.612 euro in 2024 which includes Inventories of 42.618 euro, Receivables of 2.556.274 euro and cash availability of 1.021.720 euro.
The company's Equity was valued at 1.252.150 euro, while total Liabilities amounted to 2.372.855 euro. Equity increased by 151.707 euro, from 1.106.628 euro in 2023, to 1.252.150 in 2024.

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