Financial results - AOD HOME CONCEPT S.R.L.

Financial Summary - Aod Home Concept S.r.l.
Unique identification code: 46983227
Registration number: J2022001919268
Nace: 7111
Sales - Ron
50.164
Net Profit - Ron
903
Employees
1
Open Account
Company Aod Home Concept S.r.l. with Fiscal Code 46983227 recorded a turnover of 2024 of 50.164, with a net profit of 903 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aod Home Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.520 54.479 50.164
Total Income - EUR - - - - - - - 11.520 54.479 50.164
Total Expenses - EUR - - - - - - - 4.247 17.469 48.978
Gross Profit/Loss - EUR - - - - - - - 7.272 37.011 1.186
Net Profit/Loss - EUR - - - - - - - 6.927 36.466 903
Employees - - - - - - - 0 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 decreased by -7.4%, from 54.479 euro in the year 2023, to 50.164 euro in 2024. The Net Profit decreased by -35.360 euro, from 36.466 euro in 2023, to 903 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 - Aod Home Concept S.r.l. - CUI 46983227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 466 465 462
Current Assets - - - - - - - 9.047 38.168 42.676
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.077 37.076 27.788
Cash - - - - - - - 1.970 1.092 14.888
Shareholders Funds - - - - - - - 6.927 36.466 903
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.586 2.167 42.236
Income in Advance - - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.788 euro and cash availability of 14.888 euro.
The company's Equity was valued at 903 euro, while total Liabilities amounted to 42.236 euro. Equity decreased by -35.360 euro, from 36.466 euro in 2023, to 903 in 2024.

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