Company August Build Design S.r.l. with Fiscal Code 40706936
recorded a turnover of 2024 of
13.665,
with a net profit of
5.732
and having an average number of employees of
- .
The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
August Build Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
86.393
135.616
27.846
24.554
12.204
13.665
Total Income - EUR
-
-
-
-
86.393
137.617
27.847
24.572
12.204
14.067
Total Expenses - EUR
-
-
-
-
54.922
114.433
25.900
17.993
11.319
7.085
Gross Profit/Loss - EUR
-
-
-
-
31.471
23.184
1.947
6.579
886
6.982
Net Profit/Loss - EUR
-
-
-
-
28.879
19.650
1.128
5.923
331
5.732
Employees
-
-
-
-
0
0
0
1
1
0
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 12.6%, from 12.204 euro in the year 2023, to 13.665 euro in 2024.
The Net Profit increased by 5.403 euro, from 331 euro in 2023, to 5.732 in the last year.
Check the financial reports for the company - August Build Design S.r.l.
Financial Rating - AUGUST BUILD DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - August Build Design S.r.l.
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Insolvency Probability
Financial Reports - August Build Design S.r.l.
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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 -
August Build Design S.r.l. - CUI 40706936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.629
1.707
1.200
1.893
1.820
Current Assets
-
-
-
-
36.463
20.128
6.669
9.860
2.551
9.128
Inventories
-
-
-
-
0
6.672
0
0
0
0
Receivables
-
-
-
-
14.530
31
139
8.800
2.069
4.921
Cash
-
-
-
-
21.933
13.425
6.531
1.060
482
4.207
Shareholders Funds
-
-
-
-
28.921
19.700
1.177
5.971
731
6.460
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.567
2.058
7.218
5.130
3.746
4.939
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
"7413 - 7413"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.128 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.921 euro and cash availability of
4.207 euro.
The company's Equity was valued at
6.460 euro, while total Liabilities amounted to
4.939 euro.
Equity increased by 5.732 euro, from 731 euro in 2023, to 6.460 in 2024.
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