Financial results - ADE-ARHITECTURA,DESIGN,EDITURA S.R.L.

Financial Summary - Ade-Arhitectura,Design,Editura S.r.l.
Unique identification code: 6711002
Registration number: J40/22776/1994
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Ade-Arhitectura,Design,Editura S.r.l. with Fiscal Code 6711002 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade-Arhitectura,Design,Editura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.784 39.424 45.804 41.048 42.902 20.592 0 0 0 0
Total Income - EUR 40.839 39.673 46.133 41.048 43.641 20.595 878 0 0 0
Total Expenses - EUR 36.643 39.035 45.195 41.633 44.025 20.886 716 344 131 60
Gross Profit/Loss - EUR 4.196 638 938 -586 -384 -291 162 -344 -131 -60
Net Profit/Loss - EUR 3.151 -202 477 -996 -1.111 -847 135 -344 -131 -60
Employees 1 1 1 2 1 1 1 0 0 0
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.
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 - Ade-Arhitectura,Design,Editura S.r.l. - CUI 6711002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.659 1.334 1.758 1.152 563 36 0 0 0 0
Current Assets 64.259 60.298 60.772 47.513 52.670 43.613 42.361 42.492 42.333 42.096
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.043 57.040 59.897 44.600 52.287 42.387 41.407 41.536 41.410 41.178
Cash 3.216 3.257 874 2.913 383 1.226 953 956 923 918
Shareholders Funds 45.378 44.713 41.780 40.017 38.000 36.432 35.759 35.527 35.288 35.030
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 20.562 16.919 20.760 8.669 15.255 7.217 6.601 6.965 7.045 7.066
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.178 euro and cash availability of 918 euro.
The company's Equity was valued at 35.030 euro, while total Liabilities amounted to 7.066 euro. Equity decreased by -60 euro, from 35.288 euro in 2023, to 35.030 in 2024.

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