Financial results - ARCHSTONE PROJECT DESIGN S.R.L.

Financial Summary - Archstone Project Design S.r.l.
Unique identification code: 43648198
Registration number: J2021000143209
Nace: 2370
Sales - Ron
156.667
Net Profit - Ron
-65.250
Employees
4
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Company Archstone Project Design S.r.l. with Fiscal Code 43648198 recorded a turnover of 2024 of 156.667, with a net profit of -65.250 and having an average number of employees of 4. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archstone Project Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 119.385 246.621 408.297 156.667
Total Income - EUR - - - - - - 119.387 246.685 408.422 156.668
Total Expenses - EUR - - - - - - 90.569 240.809 235.432 218.535
Gross Profit/Loss - EUR - - - - - - 28.818 5.876 172.990 -61.868
Net Profit/Loss - EUR - - - - - - 27.554 3.409 168.907 -65.250
Employees - - - - - - 3 4 5 4
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 -61.4%, from 408.297 euro in the year 2023, to 156.667 euro in 2024. The Net Profit decreased by -167.963 euro, from 168.907 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 - Archstone Project Design S.r.l. - CUI 43648198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 12.423 65.791 53.290
Current Assets - - - - - - 88.565 41.273 134.110 105.845
Inventories - - - - - - 54.469 13.426 60.771 65.761
Receivables - - - - - - 6.034 8.147 3.689 8.179
Cash - - - - - - 28.062 19.700 69.651 31.905
Shareholders Funds - - - - - - 27.594 31.089 199.901 133.535
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 60.971 22.608 0 25.600
Income in Advance - - - - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.845 euro in 2024 which includes Inventories of 65.761 euro, Receivables of 8.179 euro and cash availability of 31.905 euro.
The company's Equity was valued at 133.535 euro, while total Liabilities amounted to 25.600 euro. Equity decreased by -65.250 euro, from 199.901 euro in 2023, to 133.535 in 2024.

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