Financial results - ADRIAN UNTARU ARHITECT SRL

Financial Summary - Adrian Untaru Arhitect Srl
Unique identification code: 24764986
Registration number: J40/19998/2021
Nace: 7111
Sales - Ron
26.370
Net Profit - Ron
-39.701
Employees
1
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Company Adrian Untaru Arhitect Srl with Fiscal Code 24764986 recorded a turnover of 2024 of 26.370, with a net profit of -39.701 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 - Adrian Untaru Arhitect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.776 40.495 83.630 139.384 189.732 129.484 174.588 89.788 137.408 26.370
Total Income - EUR 35.162 40.593 83.630 139.384 189.732 129.484 176.554 89.797 137.426 44.895
Total Expenses - EUR 26.234 22.639 35.859 49.018 61.210 54.161 64.399 54.720 52.809 84.596
Gross Profit/Loss - EUR 8.928 17.954 47.772 90.366 128.522 75.324 112.154 35.077 84.617 -39.701
Net Profit/Loss - EUR 7.876 16.974 45.263 86.184 122.830 71.564 109.057 34.314 83.312 -39.701
Employees 1 1 0 0 0 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 decreased by -80.7%, from 137.408 euro in the year 2023, to 26.370 euro in 2024. The Net Profit decreased by -82.846 euro, from 83.312 euro in 2023, to 0 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 - Adrian Untaru Arhitect Srl - CUI 24764986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.130 22.026 21.290 127.423 203.124 274.848 266.156 287.722 287.320 281.249
Current Assets 21.114 22.914 73.263 108.602 99.186 80.428 113.133 135.090 119.245 14.756
Inventories 3.105 1.191 4.849 1.337 5.396 7.087 12.609 14.129 11.194 278
Receivables 17.490 14.629 5.833 9.589 27.493 31.374 98.897 115.035 104.307 13.479
Cash 518 7.095 62.580 97.676 66.296 41.966 1.627 5.926 3.744 999
Shareholders Funds 822 17.788 62.750 123.805 209.659 253.313 340.794 376.165 352.099 278.464
Social Capital 250 247 243 239 234 229 224 225 224 223
Debts 46.422 27.268 31.885 112.220 92.652 101.963 38.795 46.728 54.507 17.560
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 14.756 euro in 2024 which includes Inventories of 278 euro, Receivables of 13.479 euro and cash availability of 999 euro.
The company's Equity was valued at 278.464 euro, while total Liabilities amounted to 17.560 euro. Equity decreased by -71.667 euro, from 352.099 euro in 2023, to 278.464 in 2024.

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