Financial results - ARHITECT STUDIO C.N. SRL

Financial Summary - Arhitect Studio C.n. Srl
Unique identification code: 5109581
Registration number: J40/27442/1993
Nace: 7111
Sales - Ron
163.722
Net Profit - Ron
4.746
Employees
4
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Company Arhitect Studio C.n. Srl with Fiscal Code 5109581 recorded a turnover of 2024 of 163.722, with a net profit of 4.746 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 Studio C.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.450 134.158 187.015 186.659 176.231 110.409 260.972 142.131 142.479 163.722
Total Income - EUR 111.248 138.504 187.966 187.651 176.249 110.419 286.537 142.139 142.570 163.729
Total Expenses - EUR 113.427 135.079 144.642 162.486 121.277 177.323 230.055 144.673 142.638 155.304
Gross Profit/Loss - EUR -2.179 3.425 43.324 25.165 54.972 -66.904 56.483 -2.534 -69 8.424
Net Profit/Loss - EUR -2.179 2.425 39.625 23.388 53.209 -68.005 53.676 -3.785 -1.494 4.746
Employees 7 7 5 5 4 4 5 5 5 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 15.6%, from 142.479 euro in the year 2023, to 163.722 euro in 2024. The Net Profit increased by 4.746 euro, from 0 euro in 2023, to 4.746 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 Studio C.n. Srl - CUI 5109581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.781 99.371 89.553 83.640 101.951 70.979 68.001 65.602 78.389 57.509
Current Assets 79.118 23.635 59.390 78.283 172.627 40.946 78.624 42.968 34.781 35.371
Inventories 32 0 27 109 130 2.024 708 727 725 721
Receivables 13.567 4.346 10.094 18.670 104.225 11.651 46.535 16.649 26.088 11.204
Cash 65.519 19.288 49.269 59.504 68.272 27.271 31.381 25.591 7.968 23.446
Shareholders Funds 82.049 45.548 81.361 103.255 154.464 64.585 102.997 78.027 73.096 61.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.760 77.465 67.582 58.668 120.113 47.340 43.628 30.542 40.075 31.284
Income in Advance 10.097 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 35.371 euro in 2024 which includes Inventories of 721 euro, Receivables of 11.204 euro and cash availability of 23.446 euro.
The company's Equity was valued at 61.596 euro, while total Liabilities amounted to 31.284 euro. Equity decreased by -11.092 euro, from 73.096 euro in 2023, to 61.596 in 2024.

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