Financial results - ARCHITERRA CONCEPT SRL

Financial Summary - Architerra Concept Srl
Unique identification code: 29574788
Registration number: J29/104/2012
Nace: 7111
Sales - Ron
14.652
Net Profit - Ron
10.760
Employees
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Company Architerra Concept Srl with Fiscal Code 29574788 recorded a turnover of 2024 of 14.652, with a net profit of 10.760 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Architerra Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.252 5.541 4.903 12.390 8.356 248 7.944 52.715 13.558 14.652
Total Income - EUR 3.252 5.541 4.903 12.390 8.356 248 7.949 52.779 13.789 14.652
Total Expenses - EUR 210 239 273 440 261 56 1.350 66.635 8.051 1.960
Gross Profit/Loss - EUR 3.042 5.303 4.631 11.950 8.095 192 6.599 -13.856 5.738 12.691
Net Profit/Loss - EUR 2.953 5.303 4.483 11.578 7.845 185 6.599 -15.191 5.048 10.760
Employees 0 0 0 0 0 0 0 1 1 0
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 8.7%, from 13.558 euro in the year 2023, to 14.652 euro in 2024. The Net Profit increased by 5.740 euro, from 5.048 euro in 2023, to 10.760 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 - Architerra Concept Srl - CUI 29574788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.552 8.897 13.105 20.209 8.420 1.178 31.348 22.238 23.906 22.646
Inventories 0 0 0 0 0 0 0 2.468 2.838 0
Receivables 0 0 402 901 883 0 1.683 8.962 9.516 10.365
Cash 3.552 8.897 12.703 19.309 7.537 1.178 29.665 10.808 11.552 12.282
Shareholders Funds 3.463 8.730 13.066 20.011 7.895 235 6.828 18.623 17.022 21.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89 166 39 198 525 944 24.519 3.615 6.884 1.170
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.365 euro and cash availability of 12.282 euro.
The company's Equity was valued at 21.476 euro, while total Liabilities amounted to 1.170 euro. Equity increased by 4.550 euro, from 17.022 euro in 2023, to 21.476 in 2024.

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