Company All Doors Design S.r.l. with Fiscal Code 16856779
recorded a turnover of 2024 of
39.201,
with a net profit of
20.726
and having an average number of employees of
1.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Doors Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
24.064
0
0
6.828
6.202
18.194
8.111
15.185
39.201
Total Income - EUR
0
24.064
0
0
6.828
6.202
31.866
8.111
15.185
39.201
Total Expenses - EUR
2.791
5.945
914
611
2.180
2.945
9.655
5.485
14.172
14.986
Gross Profit/Loss - EUR
-2.791
18.119
-914
-611
4.647
3.258
22.211
2.626
1.013
24.215
Net Profit/Loss - EUR
-2.791
17.397
-919
-611
4.442
3.081
21.351
2.419
875
20.726
Employees
0
0
0
1
0
2
2
2
2
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 159.6%, from 15.185 euro in the year 2023, to 39.201 euro in 2024.
The Net Profit increased by 19.856 euro, from 875 euro in 2023, to 20.726 in the last year.
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Financial Rating - ALL DOORS DESIGN S.R.L.
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Insolvency Probability
Financial Reports - All Doors Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All Doors Design S.r.l. - CUI 16856779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
139.957
135.216
115.659
114.386
120.423
185.711
201.561
242.243
234.752
216.048
Inventories
526
520
411
404
396
398
266
256
255
253
Receivables
139.430
134.762
115.255
113.989
120.024
185.307
201.277
241.971
234.229
215.426
Cash
1
-66
-7
-7
3
6
17
16
268
368
Shareholders Funds
-674
16.730
15.527
14.631
18.779
21.385
42.262
44.812
45.552
66.023
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
131.824
120.720
91.562
91.342
93.395
156.233
159.299
197.431
189.200
150.025
Income in Advance
11.064
10.951
10.766
10.568
10.364
10.167
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.048 euro in 2024 which includes Inventories of
253 euro, Receivables of
215.426 euro and cash availability of
368 euro.
The company's Equity was valued at
66.023 euro, while total Liabilities amounted to
150.025 euro.
Equity increased by 20.726 euro, from 45.552 euro in 2023, to 66.023 in 2024.
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