Financial results - ARCHITECTURE & DESIGN RB CONCEPT SRL

Financial Summary - Architecture & Design Rb Concept Srl
Unique identification code: 37732749
Registration number: J40/8908/2017
Nace: 7111
Sales - Ron
82.459
Net Profit - Ron
16.531
Employees
1
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Company Architecture & Design Rb Concept Srl with Fiscal Code 37732749 recorded a turnover of 2024 of 82.459, with a net profit of 16.531 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 - Architecture & Design Rb Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.386 10.443 22.528 45.053 48.247 46.631 71.793 82.459
Total Income - EUR - - 3.386 22.305 48.703 45.709 48.248 46.634 71.793 82.459
Total Expenses - EUR - - 2.917 21.804 33.343 52.847 31.697 53.560 70.154 64.623
Gross Profit/Loss - EUR - - 468 501 15.360 -7.138 16.551 -6.926 1.639 17.836
Net Profit/Loss - EUR - - 367 348 15.135 -7.554 16.069 -7.341 935 16.531
Employees - - 0 2 2 1 1 2 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 increased by 15.5%, from 71.793 euro in the year 2023, to 82.459 euro in 2024. The Net Profit increased by 15.601 euro, from 935 euro in 2023, to 16.531 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 - Architecture & Design Rb Concept Srl - CUI 37732749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.985 17.667 6.778 1.610 1.445 5.436 4.093
Current Assets - - 935 1.327 6.193 10.148 25.455 12.408 8.684 23.308
Inventories - - 0 0 0 0 0 0 0 676
Receivables - - 0 291 4.687 6.860 11.198 237 183 3.449
Cash - - 935 1.036 1.505 3.288 14.257 12.171 8.501 19.183
Shareholders Funds - - 410 751 15.871 8.016 23.907 11.571 12.471 21.446
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 525 2.189 7.320 8.911 3.158 2.282 1.892 5.955
Income in Advance - - 0 27.373 668 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 23.308 euro in 2024 which includes Inventories of 676 euro, Receivables of 3.449 euro and cash availability of 19.183 euro.
The company's Equity was valued at 21.446 euro, while total Liabilities amounted to 5.955 euro. Equity increased by 9.045 euro, from 12.471 euro in 2023, to 21.446 in 2024.

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