Financial results - AREAL DESIGN SRL

Financial Summary - Areal Design Srl
Unique identification code: 24735859
Registration number: J15/1478/2008
Nace: 7111
Sales - Ron
163.422
Net Profit - Ron
55.540
Employees
3
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Company Areal Design Srl with Fiscal Code 24735859 recorded a turnover of 2024 of 163.422, with a net profit of 55.540 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Areal Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.797 100.184 67.023 73.547 198.340 78.384 164.662 120.189 158.885 163.422
Total Income - EUR 86.798 100.185 67.025 73.553 207.511 78.560 164.688 122.492 161.187 163.452
Total Expenses - EUR 57.417 69.205 32.861 44.240 115.005 93.011 99.557 102.703 111.059 103.914
Gross Profit/Loss - EUR 29.381 30.979 34.164 29.313 92.506 -14.451 65.130 19.789 50.128 59.538
Net Profit/Loss - EUR 24.596 29.978 33.492 28.577 90.523 -15.168 63.542 18.611 48.571 55.540
Employees 6 7 1 3 5 5 5 4 3 3
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 3.4%, from 158.885 euro in the year 2023, to 163.422 euro in 2024. The Net Profit increased by 7.240 euro, from 48.571 euro in 2023, to 55.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Areal Design Srl - CUI 24735859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 84 46 209 359 1.123 2.084 2.445 3.178 2.138
Current Assets 106.005 137.216 178.128 192.169 138.300 98.183 114.195 72.923 97.380 140.903
Inventories 0 0 0 0 0 102 0 0 0 0
Receivables 18.683 15.777 14.815 31.311 35.730 26.519 42.803 37.771 55.893 102.424
Cash 87.321 121.439 163.313 160.858 102.570 71.562 71.392 35.152 41.487 38.480
Shareholders Funds 89.713 80.920 113.043 139.546 96.553 79.596 90.260 38.838 60.610 61.332
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 16.324 56.379 65.130 52.833 42.106 19.709 26.020 36.530 39.948 81.709
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 "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 140.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.424 euro and cash availability of 38.480 euro.
The company's Equity was valued at 61.332 euro, while total Liabilities amounted to 81.709 euro. Equity increased by 1.061 euro, from 60.610 euro in 2023, to 61.332 in 2024.

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