Financial results - AUTOMATIC HOME DESIGN S.R.L.

Financial Summary - Automatic Home Design S.r.l.
Unique identification code: 39623055
Registration number: J52/514/2018
Nace: 4399
Sales - Ron
21.725
Net Profit - Ron
885
Employees
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Company Automatic Home Design S.r.l. with Fiscal Code 39623055 recorded a turnover of 2024 of 21.725, with a net profit of 885 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatic Home Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.258 25.820 37.468 23.443 37.223 21.725
Total Income - EUR - - - - 17.258 25.820 37.468 24.871 37.223 21.725
Total Expenses - EUR - - - - 3.898 16.562 20.753 16.989 24.171 20.652
Gross Profit/Loss - EUR - - - - 13.359 9.258 16.715 7.882 13.052 1.074
Net Profit/Loss - EUR - - - - 12.841 8.484 15.591 7.135 12.687 885
Employees - - - - 0 0 0 1 0 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 decreased by -41.3%, from 37.223 euro in the year 2023, to 21.725 euro in 2024. The Net Profit decreased by -11.731 euro, from 12.687 euro in 2023, to 885 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 - Automatic Home Design S.r.l. - CUI 39623055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.652 1.615 3.460 6.376 5.533
Current Assets - - - - 14.034 22.417 33.221 28.358 25.832 26.126
Inventories - - - - 114 2.260 5.379 5.607 7.963 12.175
Receivables - - - - 555 374 489 142 3.878 0
Cash - - - - 13.365 19.783 27.353 22.610 13.991 13.952
Shareholders Funds - - - - 12.803 8.525 16.650 9.020 21.679 19.169
Social Capital - - - - 42 41 40 81 81 80
Debts - - - - 1.231 15.544 18.187 22.799 10.529 12.491
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.126 euro in 2024 which includes Inventories of 12.175 euro, Receivables of 0 euro and cash availability of 13.952 euro.
The company's Equity was valued at 19.169 euro, while total Liabilities amounted to 12.491 euro. Equity decreased by -2.389 euro, from 21.679 euro in 2023, to 19.169 in 2024.

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