Financial results - AXDESIGN GROUP S.R.L.

Financial Summary - Axdesign Group S.r.l.
Unique identification code: 17606444
Registration number: J40/9141/2005
Nace: 4120
Sales - Ron
443.851
Net Profit - Ron
122.629
Employees
9
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Company Axdesign Group S.r.l. with Fiscal Code 17606444 recorded a turnover of 2024 of 443.851, with a net profit of 122.629 and having an average number of employees of 9. 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 - Axdesign Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.304 166.160 160.930 346.237 290.540 228.668 181.703 380.371 248.929 443.851
Total Income - EUR 106.026 166.208 160.955 346.273 323.383 332.275 183.737 380.376 269.742 443.865
Total Expenses - EUR 61.451 131.441 131.564 291.830 188.172 184.041 174.814 153.138 265.290 308.174
Gross Profit/Loss - EUR 44.575 34.767 29.391 54.443 135.211 148.234 8.924 227.239 4.453 135.691
Net Profit/Loss - EUR 41.396 34.767 28.056 50.981 131.977 144.911 7.123 223.511 1.756 122.629
Employees 11 9 10 11 12 8 9 8 11 9
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 79.3%, from 248.929 euro in the year 2023, to 443.851 euro in 2024. The Net Profit increased by 120.884 euro, from 1.756 euro in 2023, to 122.629 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 - Axdesign Group S.r.l. - CUI 17606444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.115 3.339 2.778 2.404 2.633 27.175 18.612 9.356 32.347 28.504
Current Assets 132.069 123.671 157.488 228.985 327.286 272.386 216.762 307.046 222.097 329.706
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.825 70.335 82.584 76.640 182.995 94.682 97.633 271.231 172.631 237.454
Cash 73.243 53.336 74.904 152.346 144.290 177.704 119.128 35.815 49.465 92.252
Shareholders Funds -117.819 -81.850 -52.410 -467 131.519 186.456 149.014 223.754 158.909 236.946
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 251.003 208.861 212.676 231.856 198.400 113.104 86.359 92.648 95.535 121.264
Income in Advance 0 0 0 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 329.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 237.454 euro and cash availability of 92.252 euro.
The company's Equity was valued at 236.946 euro, while total Liabilities amounted to 121.264 euro. Equity increased by 78.926 euro, from 158.909 euro in 2023, to 236.946 in 2024.

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