Financial results - ARMANDIA BAU DESIGN SRL

Financial Summary - Armandia Bau Design Srl
Unique identification code: 36421213
Registration number: J06/680/2016
Nace: 4120
Sales - Ron
142.038
Net Profit - Ron
512
Employees
5
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Company Armandia Bau Design Srl with Fiscal Code 36421213 recorded a turnover of 2024 of 142.038, with a net profit of 512 and having an average number of employees of 5. 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 - Armandia Bau Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.361 27.436 45.645 95.856 98.492 287.114 142.038
Total Income - EUR - - - 27.306 36.921 47.289 98.499 108.250 290.169 142.298
Total Expenses - EUR - - - 24.453 36.418 23.678 56.252 113.712 231.200 141.689
Gross Profit/Loss - EUR - - - 2.852 503 23.612 42.247 -5.462 58.969 610
Net Profit/Loss - EUR - - - 2.599 229 23.155 41.289 -6.447 56.155 512
Employees - - - 2 3 2 3 4 7 5
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 -50.3%, from 287.114 euro in the year 2023, to 142.038 euro in 2024. The Net Profit decreased by -55.330 euro, from 56.155 euro in 2023, to 512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Armandia Bau Design Srl - CUI 36421213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 25.342 19.788 18.142 12.038 7.567
Current Assets - - - 4.377 6.567 2.404 23.972 11.267 41.734 47.163
Inventories - - - 0 0 0 829 5.965 3.049 1.688
Receivables - - - 3.976 5.503 570 1.819 4.143 10.681 25.505
Cash - - - 401 1.064 1.834 21.324 1.159 28.004 19.969
Shareholders Funds - - - 2.642 2.820 25.921 41.366 -6.319 49.856 50.089
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.735 3.747 1.825 2.393 35.727 3.917 4.640
Income in Advance - - - 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 "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 47.163 euro in 2024 which includes Inventories of 1.688 euro, Receivables of 25.505 euro and cash availability of 19.969 euro.
The company's Equity was valued at 50.089 euro, while total Liabilities amounted to 4.640 euro. Equity increased by 512 euro, from 49.856 euro in 2023, to 50.089 in 2024.

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