Financial results - AIO DESIGN STUDIO CONSTRUCT SRL

Financial Summary - Aio Design Studio Construct Srl
Unique identification code: 26036555
Registration number: J52/503/2009
Nace: 4120
Sales - Ron
82.188
Net Profit - Ron
44.397
Employees
1
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Company Aio Design Studio Construct Srl with Fiscal Code 26036555 recorded a turnover of 2024 of 82.188, with a net profit of 44.397 and having an average number of employees of 1. 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 - Aio Design Studio Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.269 25.307 36.922 11.258 48.107 3.237 6.757 15.079 19.456 82.188
Total Income - EUR 31.276 27.220 36.923 11.259 48.119 4.475 6.758 16.094 19.456 83.792
Total Expenses - EUR 14.100 16.420 15.894 23.599 34.285 15.954 12.851 15.334 17.118 36.962
Gross Profit/Loss - EUR 17.176 10.800 21.029 -12.340 13.835 -11.478 -6.093 760 2.339 46.830
Net Profit/Loss - EUR 16.238 10.255 20.659 -12.419 13.354 -11.512 -6.159 602 2.148 44.397
Employees 1 1 1 1 1 1 1 1 1 1
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 324.8%, from 19.456 euro in the year 2023, to 82.188 euro in 2024. The Net Profit increased by 42.262 euro, from 2.148 euro in 2023, to 44.397 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 - Aio Design Studio Construct Srl - CUI 26036555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279 248 243 239 1.418 952 501 4.018 3.027 13.759
Current Assets 25.783 33.972 50.976 27.892 38.527 29.536 22.102 22.352 29.194 61.025
Inventories 0 0 3.856 0 198 579 702 579 0 0
Receivables 10.161 28.731 13.481 10.044 10.023 28.018 19.504 20.402 23.739 44.557
Cash 15.622 5.240 33.638 17.849 28.306 939 1.896 1.370 5.456 16.468
Shareholders Funds 18.525 28.592 38.697 25.568 38.426 26.186 19.447 20.109 22.196 44.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.537 5.628 12.522 2.563 1.518 4.301 3.157 6.261 10.025 30.338
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 "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 61.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.557 euro and cash availability of 16.468 euro.
The company's Equity was valued at 44.446 euro, while total Liabilities amounted to 30.338 euro. Equity increased by 22.374 euro, from 22.196 euro in 2023, to 44.446 in 2024.

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