Financial results - ARHITECT MAGDA SRL

Financial Summary - Arhitect Magda Srl
Unique identification code: 18069810
Registration number: J01/1174/2005
Nace: 7111
Sales - Ron
186.174
Net Profit - Ron
21.830
Employees
4
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Company Arhitect Magda Srl with Fiscal Code 18069810 recorded a turnover of 2024 of 186.174, with a net profit of 21.830 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 - Arhitect Magda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.291 72.048 94.828 140.022 122.330 90.491 168.930 244.493 274.295 186.174
Total Income - EUR 53.291 72.054 94.828 140.022 122.343 90.521 169.227 250.157 279.725 207.015
Total Expenses - EUR 47.509 45.743 64.263 95.368 114.677 88.140 117.839 154.408 183.604 179.958
Gross Profit/Loss - EUR 5.782 26.311 30.565 44.654 7.666 2.381 51.388 95.750 96.121 27.057
Net Profit/Loss - EUR 4.214 25.107 29.616 43.133 6.607 0 49.797 93.703 93.957 21.830
Employees 0 0 2 2 3 3 3 3 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 decreased by -31.7%, from 274.295 euro in the year 2023, to 186.174 euro in 2024. The Net Profit decreased by -71.602 euro, from 93.957 euro in 2023, to 21.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhitect Magda Srl - CUI 18069810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.599 58.861 90.947 83.772 123.146 108.388 52.084 81.661 106.302 173.672
Current Assets 17.614 25.864 64.415 72.484 59.366 51.086 82.722 99.379 106.334 72.911
Inventories 2.165 3.593 5.262 14.537 14.323 15.222 24.282 1.166 7.693 1.776
Receivables 1.468 7.169 44.585 27.708 19.215 22.596 11.407 50.690 72.515 14.400
Cash 13.328 14.456 13.928 29.612 25.213 12.664 46.443 46.931 25.071 55.687
Shareholders Funds 62.729 78.225 107.363 72.249 77.499 76.071 62.525 113.365 172.688 193.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.485 6.500 47.999 84.008 105.013 83.403 50.945 51.294 28.566 46.452
Income in Advance 0 0 0 0 0 0 21.336 16.381 11.383 6.578
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 72.911 euro in 2024 which includes Inventories of 1.776 euro, Receivables of 14.400 euro and cash availability of 55.687 euro.
The company's Equity was valued at 193.553 euro, while total Liabilities amounted to 46.452 euro. Equity increased by 21.830 euro, from 172.688 euro in 2023, to 193.553 in 2024. The Debt Ratio was 18.8% in the year 2024.

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