Financial results - ARCHDESIGN SRL

Financial Summary - Archdesign Srl
Unique identification code: 15352382
Registration number: J2003000935129
Nace: 7111
Sales - Ron
619.687
Net Profit - Ron
138.936
Employees
11
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Company Archdesign Srl with Fiscal Code 15352382 recorded a turnover of 2024 of 619.687, with a net profit of 138.936 and having an average number of employees of 11. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.106 170.414 249.706 491.757 372.950 528.807 724.140 483.898 623.668 619.687
Total Income - EUR 237.161 170.458 252.831 511.307 373.794 540.974 759.713 483.901 626.265 642.021
Total Expenses - EUR 120.028 164.108 156.585 400.900 291.360 384.166 507.387 471.936 527.040 477.705
Gross Profit/Loss - EUR 117.133 6.351 96.246 110.407 82.434 156.808 252.326 11.965 99.225 164.316
Net Profit/Loss - EUR 98.384 5.881 92.298 104.738 78.696 151.741 244.729 7.126 86.981 138.936
Employees 6 8 8 8 0 10 10 11 11 11
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 -0.1%, from 623.668 euro in the year 2023, to 619.687 euro in 2024. The Net Profit increased by 52.441 euro, from 86.981 euro in 2023, to 138.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCHDESIGN SRL

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Archdesign Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Archdesign Srl - CUI 15352382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.484 34.733 27.603 75.882 52.630 64.272 515.317 472.750 432.427 503.663
Current Assets 104.458 57.616 138.798 193.258 234.467 376.331 352.232 335.020 368.330 284.378
Inventories 0 0 246 0 0 0 0 0 0 0
Receivables 43.810 48.489 74.845 75.452 162.185 187.872 26.532 99.030 109.053 94.781
Cash 60.648 9.126 63.706 117.806 72.282 188.459 325.700 235.990 259.277 189.597
Shareholders Funds 100.688 8.161 100.321 106.372 80.854 153.858 246.799 9.203 89.933 141.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.254 85.526 67.269 163.944 207.426 286.745 620.750 798.567 710.823 646.169
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 284.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.781 euro and cash availability of 189.597 euro.
The company's Equity was valued at 141.872 euro, while total Liabilities amounted to 646.169 euro. Equity increased by 52.441 euro, from 89.933 euro in 2023, to 141.872 in 2024.

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