Company Air Design Construct Srl with Fiscal Code 31948124
recorded a turnover of 2024 of
358.998,
with a net profit of
27.406
and having an average number of employees of
15.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Air Design Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.992
59.576
83.479
99.613
186.388
173.756
176.158
226.572
298.361
358.998
Total Income - EUR
31.526
60.003
83.479
99.627
186.406
187.728
176.158
226.717
298.443
360.672
Total Expenses - EUR
29.531
44.277
53.996
91.612
153.121
149.354
173.627
213.186
244.542
322.445
Gross Profit/Loss - EUR
1.994
15.725
29.483
8.015
33.285
38.374
2.531
13.531
53.902
38.226
Net Profit/Loss - EUR
1.124
14.534
28.648
7.019
31.427
36.560
805
11.265
50.918
27.406
Employees
0
3
6
9
11
13
14
14
15
15
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 21.0%, from 298.361 euro in the year 2023, to 358.998 euro in 2024.
The Net Profit decreased by -23.227 euro, from 50.918 euro in 2023, to 27.406 in the last year.
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Financial Reports - Air Design Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Air Design Construct Srl - CUI 31948124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.355
6.688
9.407
29.823
26.784
40.376
32.478
24.585
18.182
24.588
Current Assets
7.959
16.934
41.721
33.853
70.071
64.176
44.865
46.893
102.305
91.586
Inventories
0
0
0
1.530
0
0
2.716
0
0
0
Receivables
5.393
12.990
26.045
18.643
62.563
44.775
47.577
54.784
90.817
54.557
Cash
2.566
3.944
15.676
13.680
7.509
19.401
-5.427
-7.890
11.488
37.029
Shareholders Funds
4.381
18.870
38.881
34.442
46.868
53.597
32.998
30.171
62.803
35.579
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
7.933
4.752
12.247
29.234
49.987
50.955
44.345
41.359
69.008
80.595
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.586 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.557 euro and cash availability of
37.029 euro.
The company's Equity was valued at
35.579 euro, while total Liabilities amounted to
80.595 euro.
Equity decreased by -26.873 euro, from 62.803 euro in 2023, to 35.579 in 2024.
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