Financial results - ARHITECT BOGDAN AUREL S.R.L.

Financial Summary - Arhitect Bogdan Aurel S.r.l.
Unique identification code: 5759843
Registration number: J37/445/1994
Nace: 7111
Sales - Ron
8.242
Net Profit - Ron
2.862
Employees
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Company Arhitect Bogdan Aurel S.r.l. with Fiscal Code 5759843 recorded a turnover of 2024 of 8.242, with a net profit of 2.862 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 Bogdan Aurel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.981 3.161 1.960 4.061 6.273 3.571 7.480 6.894 2.840 8.242
Total Income - EUR 3.981 3.161 1.960 4.061 6.281 3.575 7.484 6.899 2.842 8.242
Total Expenses - EUR 10.011 9.183 8.008 6.872 6.899 6.826 6.340 5.322 56.423 4.721
Gross Profit/Loss - EUR -6.030 -6.022 -6.048 -2.810 -618 -3.251 1.145 1.577 -53.580 3.521
Net Profit/Loss - EUR -6.150 -6.119 -6.107 -2.932 -806 -3.358 920 1.370 -53.580 2.862
Employees 0 0 0 0 0 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 191.8%, from 2.840 euro in the year 2023, to 8.242 euro in 2024. The Net Profit increased by 2.862 euro, from 0 euro in 2023, to 2.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhitect Bogdan Aurel S.r.l. - CUI 5759843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.534 43.357 38.994 34.716 30.550 26.543 23.161 19.871 16.459 13.607
Current Assets 93.971 90.586 85.189 85.766 87.114 85.527 85.647 90.642 39.452 46.164
Inventories 1.468 1.453 1.428 1.402 1.375 0 0 0 0 0
Receivables 29.466 26.953 21.887 22.481 22.739 21.590 19.111 20.132 20.860 19.456
Cash 63.037 62.180 61.873 61.882 63.000 63.937 66.536 70.510 18.592 26.708
Shareholders Funds 4.869 -1.300 -7.384 -10.181 -10.790 -13.944 -12.714 -11.384 -64.930 -61.705
Social Capital 1.129 1.118 1.099 1.079 1.058 1.038 1.015 1.018 1.015 1.009
Debts 135.728 135.242 130.684 129.796 127.604 125.180 120.707 121.080 120.026 120.666
Income in Advance 907 898 883 866 850 834 815 818 815 811
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 46.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.456 euro and cash availability of 26.708 euro.
The company's Equity was valued at -61.705 euro, while total Liabilities amounted to 120.666 euro. Equity increased by 2.862 euro, from -64.930 euro in 2023, to -61.705 in 2024. The Debt Ratio was 201.9% in the year 2024.

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