Financial results - ARHITECT B.I.C. CONSTRUCT S.R.L.

Financial Summary - Arhitect B.i.c. Construct S.r.l.
Unique identification code: 26259875
Registration number: J40/11255/2009
Nace: 7111
Sales - Ron
1.910
Net Profit - Ron
75
Employees
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Company Arhitect B.i.c. Construct S.r.l. with Fiscal Code 26259875 recorded a turnover of 2024 of 1.910, with a net profit of 75 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhitect B.i.c. Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 3.106 954 546 2.919 149 0 2.318 162 1.910
Total Income - EUR 2.700 3.106 954 546 2.919 149 0 -5.793 162 905
Total Expenses - EUR 378 1.449 1.191 0 150 0 0 -7 121 830
Gross Profit/Loss - EUR 2.322 1.658 -236 546 2.768 149 0 -5.786 40 75
Net Profit/Loss - EUR 2.241 1.565 -265 529 2.667 144 0 -5.835 34 75
Employees 1 1 1 0 1 0 0 0 0 0
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 1,087.5%, from 162 euro in the year 2023, to 1.910 euro in 2024. The Net Profit increased by 41 euro, from 34 euro in 2023, to 75 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 - Arhitect B.i.c. Construct S.r.l. - CUI 26259875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.903 17.186 16.335 16.061 15.405 15.240 15.301 7.024 7.003 5.958
Inventories 14.704 14.554 13.748 13.495 13.234 12.983 12.695 4.623 4.609 3.578
Receivables 3.203 2.636 2.591 2.544 2.036 2.002 2.393 2.400 2.393 2.380
Cash -4 -4 -4 22 135 254 213 0 0 0
Shareholders Funds -9.251 -7.592 -7.728 -7.057 -4.253 -4.028 -3.939 -9.786 -9.722 -9.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.154 24.778 24.063 23.118 19.658 19.268 19.240 16.810 16.725 15.551
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 5.958 euro in 2024 which includes Inventories of 3.578 euro, Receivables of 2.380 euro and cash availability of 0 euro.
The company's Equity was valued at -9.593 euro, while total Liabilities amounted to 15.551 euro. Equity increased by 75 euro, from -9.722 euro in 2023, to -9.593 in 2024.

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