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
626.825
Net Profit - Ron
12.183
Employee
10
The most important financial indicators for the company Arhitectural Glass Design S.r.l. - Unique Identification Number 41698874: sales in 2023 was 626.825 euro, registering a net profit of 12.183 euro and having an average number of 10 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 - Arhitectural Glass Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.246 9.164 257.185 612.140 626.825
Total Income - EUR - - - - - 2.246 9.164 318.763 676.161 599.858
Total Expenses - EUR - - - - - 1.942 10.395 318.456 617.478 582.450
Gross Profit/Loss - EUR - - - - - 303 -1.231 307 58.683 17.408
Net Profit/Loss - EUR - - - - - 236 -1.355 -2.334 52.428 12.183
Employees - - - - - 0 1 5 12 10
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 increased by 2.7%, from 612.140 euro in the year 2022, to 626.825 euro in 2023. The Net Profit decreased by -40.086 euro, from 52.428 euro in 2022, to 12.183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhitectural Glass Design S.r.l. - CUI 41698874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 10.834 8.394 32.939 28.383
Current Assets - - - - - 411 1.091 82.612 170.586 143.049
Inventories - - - - - 0 0 56.437 22.949 72.468
Receivables - - - - - 0 1.034 10.704 120.911 50.805
Cash - - - - - 411 57 15.470 26.727 19.776
Shareholders Funds - - - - - 278 -1.082 -3.392 49.026 61.060
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 133 13.006 94.398 154.499 110.372
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 143.049 euro in 2023 which includes Inventories of 72.468 euro, Receivables of 50.805 euro and cash availability of 19.776 euro.
The company's Equity was valued at 61.060 euro, while total Liabilities amounted to 110.372 euro. Equity increased by 12.183 euro, from 49.026 euro in 2022, to 61.060 in 2023.

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