Financial results - A.C.S. ARHITECTURA & DESIGN S.R.L.

Financial Summary - A.c.s. Arhitectura & Design S.r.l.
Unique identification code: 42896209
Registration number: J08/1487/2020
Nace: 7111
Sales - Ron
98.423
Net Profit - Ron
24.792
Employees
1
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Company A.c.s. Arhitectura & Design S.r.l. with Fiscal Code 42896209 recorded a turnover of 2024 of 98.423, with a net profit of 24.792 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.c.s. Arhitectura & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.015 31.942 19.221 20.149 98.423
Total Income - EUR - - - - - 3.015 31.942 19.222 20.149 98.429
Total Expenses - EUR - - - - - 1.742 6.224 17.795 28.513 71.552
Gross Profit/Loss - EUR - - - - - 1.273 25.719 1.427 -8.364 26.877
Net Profit/Loss - EUR - - - - - 1.190 24.982 1.234 -8.566 24.792
Employees - - - - - 0 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 increased by 391.2%, from 20.149 euro in the year 2023, to 98.423 euro in 2024. The Net Profit increased by 24.792 euro, from 0 euro in 2023, to 24.792 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.c.s. Arhitectura & Design S.r.l. - CUI 42896209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 49.324
Current Assets - - - - - 1.246 26.689 28.240 13.696 13.794
Inventories - - - - - 0 0 0 0 135
Receivables - - - - - 0 6.652 1.005 0 7.089
Cash - - - - - 1.246 20.036 27.235 13.696 6.570
Shareholders Funds - - - - - 1.231 26.186 27.502 11.575 36.303
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15 502 738 2.122 26.816
Income in Advance - - - - - 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 13.794 euro in 2024 which includes Inventories of 135 euro, Receivables of 7.089 euro and cash availability of 6.570 euro.
The company's Equity was valued at 36.303 euro, while total Liabilities amounted to 26.816 euro. Equity increased by 24.792 euro, from 11.575 euro in 2023, to 36.303 in 2024.

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