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Financial results - ALICE OPRICĂ ARHITECTURĂ S.R.L.

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Financial Summary - Alice Oprică Arhitectură S.r.l.
Unique identification code: 36042767
Registration number: J12/1837/2016
Nace: 7111
Sales - Ron
1.753
Net Profit - Ron
-12.609
Employees
1
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Company Alice Oprică Arhitectură S.r.l. with Fiscal Code 36042767 recorded a turnover of 2024 of 1.753, with a net profit of -12.609 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 - Alice Oprică Arhitectură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.025 26.792 52.302 20.226 36.980 3.292 7.500 4.782 1.753
Total Income - EUR - 1.027 26.814 53.604 20.865 36.989 3.326 7.558 4.791 1.757
Total Expenses - EUR - 1.011 16.184 13.265 11.378 12.427 17.514 23.160 16.988 14.349
Gross Profit/Loss - EUR - 16 10.630 40.339 9.487 24.562 -14.188 -15.603 -12.197 -12.591
Net Profit/Loss - EUR - -15 9.826 38.731 8.861 23.503 -14.211 -15.708 -12.244 -12.609
Employees - 0 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 -63.1%, from 4.782 euro in the year 2023, to 1.753 euro in 2024.
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 - Alice Oprică Arhitectură S.r.l. - CUI 36042767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 64 1.827 2.321 14.791 11.957 10.344 12.950 11.017 9.073
Current Assets - 429 22.587 48.251 33.460 58.999 37.285 14.107 9.554 2.206
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 4.162 4.306 0 601 954 1.295 1.109 399
Cash - 429 18.425 43.945 33.460 58.398 36.330 12.812 8.444 1.807
Shareholders Funds - 30 9.855 44.050 46.586 69.206 47.587 25.495 13.174 492
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 463 14.559 6.521 1.779 1.224 214 1.576 7.397 10.793
Income in Advance - 0 0 0 0 754 2 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 2.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 399 euro and cash availability of 1.807 euro.
The company's Equity was valued at 492 euro, while total Liabilities amounted to 10.793 euro. Equity decreased by -12.609 euro, from 13.174 euro in 2023, to 492 in 2024.
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