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Financial results - ARHETIP BIROU DE ARHITECTURA SRL

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Financial Summary - Arhetip Birou De Arhitectura Srl
Unique identification code: 10190085
Registration number: J12/191/1998
Nace: 7111
Sales - Ron
40.710
Net Profit - Ron
-10.717
Employees
1
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Company Arhetip Birou De Arhitectura Srl with Fiscal Code 10190085 recorded a turnover of 2024 of 40.710, with a net profit of -10.717 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 - Arhetip Birou De Arhitectura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.676 97.050 62.052 29.390 13.445 37.803 32.587 84.679 41.848 40.710
Total Income - EUR 91.700 97.202 62.206 29.390 75.573 37.803 33.969 141.630 41.857 40.710
Total Expenses - EUR 73.225 82.686 51.506 56.796 85.250 41.621 40.210 111.246 38.957 51.090
Gross Profit/Loss - EUR 18.475 14.516 10.700 -27.406 -9.677 -3.817 -6.241 30.384 2.900 -10.381
Net Profit/Loss - EUR 15.724 13.545 10.078 -27.700 -10.432 -4.195 -6.581 28.996 2.552 -10.717
Employees 5 5 5 6 6 4 3 1 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 decreased by -2.2%, from 41.848 euro in the year 2023, to 40.710 euro in 2024. The Net Profit decreased by -2.538 euro, from 2.552 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhetip Birou De Arhitectura Srl - CUI 10190085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.692 43.139 41.138 39.619 23.996 24.070 22.908 10.399 10.118 16.050
Current Assets 192.691 140.333 53.571 34.283 31.194 42.116 52.225 100.800 92.207 73.772
Inventories 0 0 0 0 0 0 0 0 0 757
Receivables 188.584 100.635 48.344 30.519 26.737 34.766 48.566 62.071 87.535 70.090
Cash 4.107 39.698 5.228 3.764 4.456 7.351 3.659 38.728 4.672 2.925
Shareholders Funds 81.013 13.614 23.462 -4.905 -15.242 -19.149 -25.305 3.609 6.150 -4.601
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 107.196 169.858 22.425 29.978 22.549 35.822 49.385 56.377 45.118 43.652
Income in Advance 50.174 62.349 48.822 48.829 47.883 49.514 51.053 51.212 51.057 50.771
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 73.772 euro in 2024 which includes Inventories of 757 euro, Receivables of 70.090 euro and cash availability of 2.925 euro.
The company's Equity was valued at -4.601 euro, while total Liabilities amounted to 43.652 euro. Equity decreased by -10.717 euro, from 6.150 euro in 2023, to -4.601 in 2024. The Debt Ratio was 48.6% in the year 2024.
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