The most important financial indicators for the company Arhidesign Construct Studio Srl - Unique Identification Number 30997897:
sales in 2023 was
71.740
euro, registering a net profit of
-26.284
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.0%, from 63.688 euro in the year 2022, to 71.740 euro in 2023.
The Net Profit decreased by -3.974 euro, from 3.986 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
768
1.344
732
1.148
925
900
Current Assets
266
250
77
1.410
4.477
1.312
37.545
63.678
103.368
92.876
Inventories
0
0
0
0
0
0
0
40.000
57.549
31.181
Receivables
0
0
0
1.308
3.918
1.213
36.403
23.580
45.234
61.232
Cash
266
250
77
102
560
98
1.142
98
585
463
Shareholders Funds
-913
-1.206
-831
-4.368
-13.766
-11.881
1.570
-6.472
-2.507
-28.783
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.178
1.456
908
5.778
19.012
14.537
36.708
71.299
106.800
122.559
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
92.876 euro in 2023 which includes Inventories of
31.181 euro, Receivables of
61.232 euro and cash availability of
463 euro.
The company's Equity was valued at
-28.783 euro, while total Liabilities amounted to
122.559 euro.
Equity decreased by -26.284 euro, from -2.507 euro in 2022, to -28.783 in 2023.
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