Financial results - ARHITECTURAL GLASS DESIGN S.R.L.

Financial Summary - Arhitectural Glass Design S.r.l.
Unique identification code: 41698874
Registration number: J16/2583/2019
Nace: 4120
Sales - Ron
513.202
Net Profit - Ron
35.555
Employees
9
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Company Arhitectural Glass Design S.r.l. with Fiscal Code 41698874 recorded a turnover of 2024 of 513.202, with a net profit of 35.555 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhitectural Glass Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.246 9.164 257.185 612.140 626.825 513.202
Total Income - EUR - - - - 2.246 9.164 318.763 676.161 599.858 542.537
Total Expenses - EUR - - - - 1.942 10.395 318.456 617.478 582.450 498.267
Gross Profit/Loss - EUR - - - - 303 -1.231 307 58.683 17.408 44.271
Net Profit/Loss - EUR - - - - 236 -1.355 -2.334 52.428 12.183 35.555
Employees - - - - 0 1 5 12 10 9
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 -17.7%, from 626.825 euro in the year 2023, to 513.202 euro in 2024. The Net Profit increased by 23.440 euro, from 12.183 euro in 2023, to 35.555 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 - Arhitectural Glass Design S.r.l. - CUI 41698874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.834 8.394 32.939 28.383 20.097
Current Assets - - - - 411 1.091 82.612 170.586 143.049 171.451
Inventories - - - - 0 0 56.437 22.949 72.468 19.117
Receivables - - - - 0 1.034 10.704 120.911 50.805 147.234
Cash - - - - 411 57 15.470 26.727 19.776 5.100
Shareholders Funds - - - - 278 -1.082 -3.392 49.026 61.060 96.274
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 133 13.006 94.398 154.499 110.372 95.274
Income in Advance - - - - 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 "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 171.451 euro in 2024 which includes Inventories of 19.117 euro, Receivables of 147.234 euro and cash availability of 5.100 euro.
The company's Equity was valued at 96.274 euro, while total Liabilities amounted to 95.274 euro. Equity increased by 35.555 euro, from 61.060 euro in 2023, to 96.274 in 2024.

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