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Financial results - ARHIDESIGN CONSTRUCT STUDIO SRL

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Financial Summary - Arhidesign Construct Studio Srl
Unique identification code: 30997897
Registration number: J27/828/2012
Nace: 7111
Sales - Ron
87.684
Net Profit - Ron
2.372
Employees
4
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Company Arhidesign Construct Studio Srl with Fiscal Code 30997897 recorded a turnover of 2024 of 87.684, with a net profit of 2.372 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhidesign Construct Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 590 13.973 1.956 36.768 130.301 15.314 63.688 71.740 87.684
Total Income - EUR 0 590 13.973 1.956 36.768 130.301 55.315 81.668 76.668 58.029
Total Expenses - EUR 285 210 17.385 11.434 34.782 115.772 63.169 77.040 101.924 55.145
Gross Profit/Loss - EUR -285 380 -3.411 -9.478 1.986 14.529 -7.854 4.628 -25.256 2.884
Net Profit/Loss - EUR -285 363 -3.551 -9.478 1.618 13.226 -8.007 3.986 -26.284 2.372
Employees 0 0 2 2 4 6 4 4 4 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 increased by 22.9%, from 71.740 euro in the year 2023, to 87.684 euro in 2024. The Net Profit increased by 2.372 euro, from 0 euro in 2023, to 2.372 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 - Arhidesign Construct Studio Srl - CUI 30997897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 768 1.344 732 1.148 925 900 1.341
Current Assets 250 77 1.410 4.477 1.312 37.545 63.678 103.368 92.876 12.595
Inventories 0 0 0 0 0 0 40.000 57.549 31.181 0
Receivables 0 0 1.308 3.918 1.213 36.403 23.580 45.234 61.232 12.520
Cash 250 77 102 560 98 1.142 98 585 463 75
Shareholders Funds -1.206 -831 -4.368 -13.766 -11.881 1.570 -6.472 -2.507 -28.783 -73.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.456 908 5.778 19.012 14.537 36.708 71.299 106.800 122.559 87.735
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.520 euro and cash availability of 75 euro.
The company's Equity was valued at -73.799 euro, while total Liabilities amounted to 87.735 euro. Equity decreased by -45.177 euro, from -28.783 euro in 2023, to -73.799 in 2024.
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