Financial results - ABU DESIGN GRUP S.R.L.

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Financial Summary - Abu Design Grup S.r.l.
Unique identification code: 41210220
Registration number: J22/2020/2019
Nace: 4120
Sales - Ron
99.116
Net Profit - Ron
4.940
Employee
4
Open Account
The most important financial indicators for the company Abu Design Grup S.r.l. - Unique Identification Number 41210220: sales in 2023 was 99.116 euro, registering a net profit of 4.940 euro and having an average number of 4 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 - Abu Design Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 62.878 135.108 146.609 183.803 99.116
Total Income - EUR - - - - - 62.878 135.108 146.610 184.111 101.126
Total Expenses - EUR - - - - - 53.851 84.584 98.740 141.935 95.336
Gross Profit/Loss - EUR - - - - - 9.027 50.524 47.870 42.176 5.791
Net Profit/Loss - EUR - - - - - 8.398 49.171 46.568 40.354 4.940
Employees - - - - - 5 7 9 9 4
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 -45.9%, from 183.803 euro in the year 2022, to 99.116 euro in 2023. The Net Profit decreased by -35.291 euro, from 40.354 euro in 2022, to 4.940 in the last year.
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Abu Design Grup S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abu Design Grup S.r.l. - CUI 41210220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.039 21.561 22.358 539 0 - - - - -
Current Assets - - - - - 12.342 58.736 63.891 33.206 39.443
Inventories - - - - - 453 1.475 2.023 1.910 1.647
Receivables - - - - - 871 3.210 14.075 24.863 29.215
Cash - - - - - 11.019 54.051 47.794 6.433 8.580
Shareholders Funds - - - - - 8.440 49.220 78.525 48.267 45.255
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.902 10.055 7.724 6.500 9.226
Income in Advance - - - - - 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 39.443 euro in 2023 which includes Inventories of 1.647 euro, Receivables of 29.215 euro and cash availability of 8.580 euro.
The company's Equity was valued at 45.255 euro, while total Liabilities amounted to 9.226 euro. Equity decreased by -2.865 euro, from 48.267 euro in 2022, to 45.255 in 2023.
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