Financial results - A & A ARHITECTURA SI ANTREPRIZA SRL

Financial Summary - A & A Arhitectura Si Antrepriza Srl
Unique identification code: 5252939
Registration number: J15/313/1994
Nace: 7111
Sales - Ron
19.179
Net Profit - Ron
50
Employees
1
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Company A & A Arhitectura Si Antrepriza Srl with Fiscal Code 5252939 recorded a turnover of 2024 of 19.179, with a net profit of 50 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & A Arhitectura Si Antrepriza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.072 17.964 24.260 43.425 8.406 14.872 22.291 11.434 8.896 19.179
Total Income - EUR 20.094 17.965 24.260 43.425 8.408 14.894 22.291 11.434 8.896 19.179
Total Expenses - EUR 17.940 20.972 16.848 34.017 19.533 18.608 23.139 11.179 10.135 18.937
Gross Profit/Loss - EUR 2.154 -3.008 7.412 9.409 -11.125 -3.714 -848 254 -1.239 242
Net Profit/Loss - EUR 1.551 -3.367 7.169 8.975 -11.209 -3.860 -1.071 140 -1.239 50
Employees 1 1 1 2 2 2 2 1 1 1
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 116.8%, from 8.896 euro in the year 2023, to 19.179 euro in 2024. The Net Profit increased by 50 euro, from 0 euro in 2023, to 50 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 - A & A Arhitectura Si Antrepriza Srl - CUI 5252939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.415 10.251 9.810 9.375 8.930 8.506 8.709 8.246 7.511 6.612
Current Assets 11.152 8.780 17.184 24.357 13.370 10.568 7.786 6.052 6.219 11.240
Inventories 30 220 678 970 1.172 0 276 705 292 523
Receivables 5.240 5.069 5.916 6.095 4.339 6.385 4.403 3.897 3.893 3.919
Cash 5.882 3.490 10.590 17.292 7.858 4.183 3.107 1.450 2.033 6.798
Shareholders Funds -1.138 -4.493 2.752 11.676 240 -3.624 -4.615 -4.489 -5.714 -5.632
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 26.705 23.525 24.242 22.056 22.059 22.697 21.110 18.786 19.444 23.484
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 11.240 euro in 2024 which includes Inventories of 523 euro, Receivables of 3.919 euro and cash availability of 6.798 euro.
The company's Equity was valued at -5.632 euro, while total Liabilities amounted to 23.484 euro. Equity increased by 50 euro, from -5.714 euro in 2023, to -5.632 in 2024.

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