Financial results - 1ST FLOOR ARCHITECTURE S.R.L.

Financial Summary - 1St Floor Architecture S.r.l.
Unique identification code: 21539017
Registration number: J40/7242/2007
Nace: 7111
Sales - Ron
93.506
Net Profit - Ron
-1.015
Employees
2
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Company 1St Floor Architecture S.r.l. with Fiscal Code 21539017 recorded a turnover of 2024 of 93.506, with a net profit of -1.015 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 1St Floor Architecture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.996 65.667 146.555 107.705 161.245 123.610 93.970 108.226 86.501 93.506
Total Income - EUR 113.215 65.720 148.048 108.430 162.179 124.493 94.137 108.254 86.650 97.204
Total Expenses - EUR 94.824 64.972 94.190 88.019 136.042 111.170 86.353 91.981 84.249 96.411
Gross Profit/Loss - EUR 18.391 748 53.858 20.410 26.137 13.323 7.784 16.273 2.401 794
Net Profit/Loss - EUR 17.512 387 51.801 19.326 24.517 12.185 6.863 15.212 1.638 -1.015
Employees 4 4 3 5 5 5 4 4 3 2
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 8.7%, from 86.501 euro in the year 2023, to 93.506 euro in 2024. The Net Profit decreased by -1.629 euro, from 1.638 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 - 1St Floor Architecture S.r.l. - CUI 21539017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.369 23.833 22.685 34.227 37.294 29.531 21.146 19.485 18.848 15.280
Current Assets 94.533 92.348 75.722 63.820 84.853 85.982 75.736 79.537 77.466 67.106
Inventories 3.561 3.846 868 852 835 819 801 804 801 0
Receivables 61.221 46.080 55.616 54.345 66.389 38.112 54.015 39.996 59.786 54.093
Cash 29.751 42.423 19.238 8.623 17.629 47.050 20.919 38.737 16.879 13.012
Shareholders Funds 63.026 62.770 52.224 70.592 93.742 75.207 80.402 75.586 70.132 62.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.876 53.412 46.212 27.488 28.405 40.306 16.544 23.515 26.382 20.084
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 "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 67.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.093 euro and cash availability of 13.012 euro.
The company's Equity was valued at 62.694 euro, while total Liabilities amounted to 20.084 euro. Equity decreased by -7.046 euro, from 70.132 euro in 2023, to 62.694 in 2024.

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