Financial results - A&A STUDIO PROIECT SRL

Financial Summary - A&A Studio Proiect Srl
Unique identification code: 33077000
Registration number: J12/1401/2014
Nace: 7111
Sales - Ron
13.693
Net Profit - Ron
-4.016
Employees
1
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Company A&A Studio Proiect Srl with Fiscal Code 33077000 recorded a turnover of 2024 of 13.693, with a net profit of -4.016 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 Studio Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.108 33.894 39.838 30.605 16.601 19.570 36.055 20.991 16.590 13.693
Total Income - EUR 32.108 33.894 39.838 30.605 16.601 19.570 36.055 21.008 21.461 13.754
Total Expenses - EUR 22.671 18.772 19.768 23.646 11.795 13.290 21.213 37.618 25.777 17.645
Gross Profit/Loss - EUR 9.437 15.122 20.070 6.959 4.806 6.279 14.842 -16.611 -4.316 -3.892
Net Profit/Loss - EUR 8.474 14.444 19.672 6.575 4.308 6.182 14.481 -16.821 -4.475 -4.016
Employees 1 1 1 1 0 1 1 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 decreased by -17.0%, from 16.590 euro in the year 2023, to 13.693 euro in 2024.
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 Studio Proiect Srl - CUI 33077000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 831 3.034 1.578 1.187 409 401 392 394 1.605 1.596
Current Assets 28.011 38.847 52.973 58.977 63.140 67.063 83.992 63.348 53.068 45.482
Inventories 1.186 0 0 0 0 1.320 0 4.036 1.765 0
Receivables 6.148 2.124 29.565 29.130 41.368 41.735 55.097 47.136 41.334 43.978
Cash 20.678 36.723 23.408 29.847 21.772 24.008 28.895 12.176 9.969 1.504
Shareholders Funds 17.438 31.705 50.840 56.483 59.697 59.307 72.443 53.286 48.650 44.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.404 10.176 3.711 3.682 3.852 8.157 11.941 10.455 6.023 2.716
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 45.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.978 euro and cash availability of 1.504 euro.
The company's Equity was valued at 44.362 euro, while total Liabilities amounted to 2.716 euro. Equity decreased by -4.016 euro, from 48.650 euro in 2023, to 44.362 in 2024.

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