Company Arhdesign Studio Proiect Srl with Fiscal Code 37717781
recorded a turnover of 2024 of
43.669,
with a net profit of
-21.811
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 -
Arhdesign Studio Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.926
8.871
41.170
48.940
57.181
60.077
51.773
43.669
Total Income - EUR
-
-
1.926
15.109
53.095
58.885
60.655
61.943
52.784
44.982
Total Expenses - EUR
-
-
20
19.557
41.056
54.639
54.216
60.485
46.254
66.794
Gross Profit/Loss - EUR
-
-
1.907
-4.448
12.040
4.247
6.439
1.458
6.529
-21.811
Net Profit/Loss - EUR
-
-
1.849
-4.595
11.628
3.785
5.935
887
6.067
-21.811
Employees
-
-
0
2
3
3
2
3
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 decreased by -15.2%, from 51.773 euro in the year 2023, to 43.669 euro in 2024.
The Net Profit decreased by -6.033 euro, from 6.067 euro in 2023, to 0 in the last year.
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Financial Rating - ARHDESIGN STUDIO PROIECT SRL
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Financial Reports - Arhdesign Studio Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arhdesign Studio Proiect Srl - CUI 37717781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
35.690
27.584
19.788
16.037
19.313
16.287
19.072
Current Assets
-
-
1.961
5.393
17.688
21.252
38.945
30.955
37.131
16.275
Inventories
-
-
0
0
17
17
0
307
186
0
Receivables
-
-
0
0
2.639
1.088
8.261
3.083
8.090
1.966
Cash
-
-
1.961
5.393
15.032
20.147
30.684
27.565
28.855
14.309
Shareholders Funds
-
-
1.893
-2.737
8.944
12.559
18.216
13.076
19.104
-2.814
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
69
7.135
6.755
9.299
21.469
23.693
22.306
26.534
Income in Advance
-
-
0
36.685
29.574
19.182
15.297
13.498
12.575
11.627
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
16.275 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.966 euro and cash availability of
14.309 euro.
The company's Equity was valued at
-2.814 euro, while total Liabilities amounted to
26.534 euro.
Equity decreased by -21.811 euro, from 19.104 euro in 2023, to -2.814 in 2024.
The Debt Ratio was 75.1% in the year 2024.
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