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Financial results - ARCHITECTURAL DESIGN AND DRAWING STUDIO SRL

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Financial Summary - Architectural Design And Drawing Studio Srl
Unique identification code: 33651587
Registration number: J2014011449404
Nace: 7111
Sales - Ron
318.677
Net Profit - Ron
181.953
Employees
3
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Company Architectural Design And Drawing Studio Srl with Fiscal Code 33651587 recorded a turnover of 2024 of 318.677, with a net profit of 181.953 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Architectural Design And Drawing Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.538 8.767 51.475 74.256 75.401 68.641 131.471 141.742 144.654 318.677
Total Income - EUR 26.538 8.767 51.596 74.295 75.454 68.669 134.157 141.794 146.306 322.708
Total Expenses - EUR 5.467 6.362 25.103 43.291 71.745 71.794 71.850 90.448 70.298 131.267
Gross Profit/Loss - EUR 21.071 2.406 26.494 31.004 3.709 -3.125 62.307 51.346 76.008 191.440
Net Profit/Loss - EUR 20.274 2.143 25.226 30.261 2.953 -3.763 61.207 50.037 74.811 181.953
Employees 0 0 2 2 3 4 5 5 2 3
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 121.5%, from 144.654 euro in the year 2023, to 318.677 euro in 2024. The Net Profit increased by 107.560 euro, from 74.811 euro in 2023, to 181.953 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 - Architectural Design And Drawing Studio Srl - CUI 33651587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 1.800 471 0 844 -717 -3.252 -4.595 -3.602 0
Current Assets 23.372 25.014 52.513 85.812 84.147 66.471 103.496 136.517 212.421 329.975
Inventories 0 0 0 894 1.031 253 266 321 248 0
Receivables 0 0 0 45.712 46.550 25.764 22.049 32.828 63.648 66.499
Cash 23.372 25.014 52.513 39.206 36.566 40.453 81.181 103.368 148.525 263.476
Shareholders Funds 23.517 25.420 50.216 79.589 81.139 59.952 89.631 126.072 200.500 101.752
Social Capital 45 45 44 77 76 74 73 73 73 72
Debts 327 1.394 2.768 6.223 3.852 5.802 10.613 5.850 8.319 228.224
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 329.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.499 euro and cash availability of 263.476 euro.
The company's Equity was valued at 101.752 euro, while total Liabilities amounted to 228.224 euro. Equity decreased by -97.628 euro, from 200.500 euro in 2023, to 101.752 in 2024.
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