Financial results - ARCHIDESIGN HOME S.R.L.

Financial Summary - Archidesign Home S.r.l.
Unique identification code: 41093910
Registration number: J2019002097239
Nace: 6812
Sales - Ron
8.014
Net Profit - Ron
-3.435
Employees
1
Open Account
Company Archidesign Home S.r.l. with Fiscal Code 41093910 recorded a turnover of 2024 of 8.014, with a net profit of -3.435 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archidesign Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.664 37.792 61 101 380.823 8.014
Total Income - EUR - - - - 11.664 37.792 61 101 380.823 10.016
Total Expenses - EUR - - - - 4.583 36.542 29.678 4.346 180.576 13.192
Gross Profit/Loss - EUR - - - - 7.081 1.250 -29.618 -4.245 200.246 -3.176
Net Profit/Loss - EUR - - - - 6.964 872 -29.618 -4.246 196.514 -3.435
Employees - - - - 1 5 3 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 decreased by -97.9%, from 380.823 euro in the year 2023, to 8.014 euro in 2024. The Net Profit decreased by -195.416 euro, from 196.514 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 - Archidesign Home S.r.l. - CUI 41093910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 29.463 173.626 195.898
Current Assets - - - - 8.841 13.804 7.055 12.763 63.034 29.014
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 105 7.115 6.950 12.094 29.838 25.868
Cash - - - - 8.736 6.689 106 670 33.196 3.146
Shareholders Funds - - - - 7.007 7.746 -22.044 -26.358 170.236 165.850
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.835 6.058 29.099 68.584 66.423 59.063
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.868 euro and cash availability of 3.146 euro.
The company's Equity was valued at 165.850 euro, while total Liabilities amounted to 59.063 euro. Equity decreased by -3.435 euro, from 170.236 euro in 2023, to 165.850 in 2024.

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