Financial results - AGR ARHITECT SRL

Financial Summary - Agr Arhitect Srl
Unique identification code: 34753275
Registration number: J2015008371405
Nace: 7111
Sales - Ron
19.915
Net Profit - Ron
-1.323
Employees
1
Open Account
Company Agr Arhitect Srl with Fiscal Code 34753275 recorded a turnover of 2023 of 19.915, with a net profit of -1.323 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 - Agr Arhitect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.246 - - - - 29.234 18.330 11.777 20.027 -
Total Income - EUR 1.246 - - - - 29.234 18.330 11.777 20.027 -
Total Expenses - EUR 846 - - - - 24.488 14.462 10.966 21.161 -
Gross Profit/Loss - EUR 400 - - - - 4.746 3.868 812 -1.135 -
Net Profit/Loss - EUR 400 - - - - 4.453 3.685 537 -1.331 -
Employees 0 - - - - 1 1 2 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 70.6%, from 11.777 euro in the year 2022, to 20.027 euro in 2023. The Net Profit decreased by -536 euro, from 537 euro in 2022, 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 - Agr Arhitect Srl - CUI 34753275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265 - - - - 244 0 0 0 -
Current Assets 1.406 - - - - 17.931 35.818 39.034 42.943 -
Inventories 0 - - - - 0 0 0 0 -
Receivables 1.246 - - - - 1.831 34.534 38.012 38.571 -
Cash 160 - - - - 16.100 1.284 1.022 4.372 -
Shareholders Funds 490 - - - - 23.796 26.953 27.574 26.160 -
Social Capital 90 - - - - 83 81 81 81 -
Debts 1.181 - - - - -5.621 8.865 11.460 16.783 -
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 42.943 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.571 euro and cash availability of 4.372 euro.
The company's Equity was valued at 26.160 euro, while total Liabilities amounted to 16.783 euro. Equity decreased by -1.331 euro, from 27.574 euro in 2022, to 26.160 in 2023.

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