Financial results - ADN BIROU DE ARHITECTURA SRL

Financial Summary - Adn Birou De Arhitectura Srl
Unique identification code: 15293910
Registration number: J40/3968/2003
Nace: 7111
Sales - Ron
1.591.385
Net Profit - Ron
184.649
Employees
30
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Company Adn Birou De Arhitectura Srl with Fiscal Code 15293910 recorded a turnover of 2024 of 1.591.385, with a net profit of 184.649 and having an average number of employees of 30. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adn Birou De Arhitectura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.930 406.529 860.719 2.018.420 1.842.925 1.096.894 1.256.838 1.148.224 1.592.525 1.591.385
Total Income - EUR 258.835 409.338 865.072 2.028.109 1.849.008 1.175.425 1.261.797 1.148.863 1.596.233 1.632.255
Total Expenses - EUR 235.308 350.465 808.619 1.698.554 1.814.406 1.146.373 1.110.676 1.023.153 1.379.402 1.398.721
Gross Profit/Loss - EUR 23.527 58.873 56.454 329.555 34.603 29.053 151.120 125.710 216.831 233.534
Net Profit/Loss - EUR 15.096 43.318 51.558 319.541 24.783 15.697 117.413 104.076 184.482 184.649
Employees 9 12 19 32 23 36 32 33 32 30
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 0.5%, from 1.592.525 euro in the year 2023, to 1.591.385 euro in 2024. The Net Profit increased by 1.198 euro, from 184.482 euro in 2023, to 184.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adn Birou De Arhitectura Srl - CUI 15293910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.518 34.313 42.774 106.906 179.966 148.234 73.067 164.006 114.543 111.354
Current Assets 146.201 218.313 360.111 936.274 518.607 656.574 878.942 724.296 978.951 693.146
Inventories 1.932 6.426 10.691 2.415 5.080 28.103 29.668 30.044 27.830 6.141
Receivables 75.866 166.826 159.353 344.092 386.500 427.342 715.355 447.227 742.239 485.427
Cash 68.402 45.062 190.068 589.767 127.027 201.130 133.919 247.024 204.158 144.179
Shareholders Funds 66.596 109.235 158.945 475.569 352.602 361.615 380.983 396.635 506.221 560.732
Social Capital 1.440 1.425 1.401 1.375 1.349 1.323 1.294 1.298 1.294 1.287
Debts 97.245 144.539 228.995 562.197 344.182 461.354 580.596 491.751 595.478 249.048
Income in Advance 5.149 18.588 15.411 5.849 1.912 1.876 0 0 0 876
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 693.146 euro in 2024 which includes Inventories of 6.141 euro, Receivables of 485.427 euro and cash availability of 144.179 euro.
The company's Equity was valued at 560.732 euro, while total Liabilities amounted to 249.048 euro. Equity increased by 57.340 euro, from 506.221 euro in 2023, to 560.732 in 2024. The Debt Ratio was 30.7% in the year 2024.

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