Financial results - ASPECT CONCEPT DECOR S.R.L.

Financial Summary - Aspect Concept Decor S.r.l.
Unique identification code: 40259900
Registration number: J2018001828172
Nace: 4100
Sales - Ron
194.631
Net Profit - Ron
-33.887
Employees
10
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Company Aspect Concept Decor S.r.l. with Fiscal Code 40259900 recorded a turnover of 2024 of 194.631, with a net profit of -33.887 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspect Concept Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.067 14.151 38.061 170.367 194.631
Total Income - EUR - - - - 980 13.602 65.665 96.576 209.980 208.179
Total Expenses - EUR - - - - 1.587 18.771 26.826 87.331 184.314 236.870
Gross Profit/Loss - EUR - - - - -607 -5.169 38.839 9.246 25.667 -28.690
Net Profit/Loss - EUR - - - - -607 -5.190 38.697 8.824 23.963 -33.887
Employees - - - - 0 1 3 9 11 10
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 14.9%, from 170.367 euro in the year 2023, to 194.631 euro in 2024. The Net Profit decreased by -23.829 euro, from 23.963 euro in 2023, to 0 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 - Aspect Concept Decor S.r.l. - CUI 40259900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.208 28.892 16.972 6.173 830 15.907
Current Assets - - - - 981 12.501 74.013 78.035 96.492 44.805
Inventories - - - - 0 0 1.726 53.406 92.857 0
Receivables - - - - 980 12.496 23.498 8.436 3.105 21.372
Cash - - - - 1 5 48.789 16.193 530 23.432
Shareholders Funds - - - - -565 -5.744 73.316 1.648 25.605 -94.612
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.754 47.137 17.670 77.085 66.258 155.324
Income in Advance - - - - 0 0 0 5.475 5.458 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.372 euro and cash availability of 23.432 euro.
The company's Equity was valued at -94.612 euro, while total Liabilities amounted to 155.324 euro. Equity decreased by -120.074 euro, from 25.605 euro in 2023, to -94.612 in 2024.

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