Financial results - ASSET DESIGN SRL

Financial Summary - Asset Design Srl
Unique identification code: 27528734
Registration number: J2010009875400
Nace: 7111
Sales - Ron
638.908
Net Profit - Ron
20.812
Employees
3
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Company Asset Design Srl with Fiscal Code 27528734 recorded a turnover of 2024 of 638.908, with a net profit of 20.812 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 - Asset Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.831 7.385 11.454 17.203 99.582 61.248 219.455 148.731 145.530 638.908
Total Income - EUR 6.832 7.386 11.482 17.334 99.586 67.575 219.455 148.731 145.530 638.909
Total Expenses - EUR 939 3.760 10.474 16.213 92.940 46.969 184.237 135.839 135.693 612.427
Gross Profit/Loss - EUR 5.894 3.626 1.008 1.122 6.646 20.606 35.218 12.891 9.837 26.483
Net Profit/Loss - EUR 5.688 3.405 606 601 4.984 19.940 33.550 11.627 8.585 20.812
Employees 0 0 0 0 1 2 3 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 341.5%, from 145.530 euro in the year 2023, to 638.908 euro in 2024. The Net Profit increased by 12.274 euro, from 8.585 euro in 2023, to 20.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asset Design Srl - CUI 27528734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.030 5.183 3.867 1.525 911 28.792 26.408 37.509 26.752
Current Assets 8.104 4.457 6.224 6.393 15.173 54.418 58.910 78.267 80.629 202.281
Inventories 1.398 0 0 0 380 19.754 7.823 37.030 30.878 84.155
Receivables 2.599 3.119 4.317 3.582 6.353 22.179 8.765 37.990 44.048 94.234
Cash 4.107 1.338 1.907 2.812 8.439 12.485 42.323 3.247 5.703 23.892
Shareholders Funds 1.182 4.574 5.103 5.611 10.486 30.227 48.956 60.735 69.136 89.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.922 6.912 7.110 4.649 6.211 22.380 38.747 43.940 49.002 139.471
Income in Advance 0 0 0 0 0 2.721 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 202.281 euro in 2024 which includes Inventories of 84.155 euro, Receivables of 94.234 euro and cash availability of 23.892 euro.
The company's Equity was valued at 89.562 euro, while total Liabilities amounted to 139.471 euro. Equity increased by 20.812 euro, from 69.136 euro in 2023, to 89.562 in 2024.

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