Financial results - ARHITECTURĂ AEDES DESIGN SRL

Financial Summary - Arhitectură Aedes Design Srl
Unique identification code: 33093189
Registration number: J2014000620290
Nace: 7111
Sales - Ron
59.610
Net Profit - Ron
7.490
Employees
2
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Company Arhitectură Aedes Design Srl with Fiscal Code 33093189 recorded a turnover of 2024 of 59.610, with a net profit of 7.490 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhitectură Aedes Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.831 12.062 14.404 50.679 57.096 52.452 40.371 59.564 58.613 59.610
Total Income - EUR 24.846 12.099 14.406 51.109 57.133 52.923 45.374 59.846 62.793 60.252
Total Expenses - EUR 24.654 12.372 9.516 20.862 45.441 38.884 38.019 40.939 50.452 52.152
Gross Profit/Loss - EUR 193 -274 4.890 30.247 11.692 14.038 7.355 18.907 12.341 8.100
Net Profit/Loss - EUR -553 -639 4.485 29.532 11.108 13.501 6.877 18.306 11.706 7.490
Employees 1 1 1 1 1 2 3 1 1 2
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 2.3%, from 58.613 euro in the year 2023, to 59.610 euro in 2024. The Net Profit decreased by -4.151 euro, from 11.706 euro in 2023, to 7.490 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 - Arhitectură Aedes Design Srl - CUI 33093189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 17 620 4.924 3.989 5.827 3.413 32.589 23.301 14.823
Current Assets 3.476 2.656 6.057 25.616 38.231 48.684 53.451 28.703 41.320 3.583
Inventories 0 0 0 223 0 0 0 0 0 0
Receivables 1.388 0 2.394 1.117 561 2.680 1.309 3.800 409 352
Cash 2.088 2.656 3.663 24.276 37.670 46.004 52.142 7.667 10.586 3.231
Shareholders Funds 3.177 2.506 5.110 29.821 40.352 53.088 54.745 31.652 36.186 16.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328 167 1.567 719 1.868 1.423 2.118 29.641 28.435 2.153
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 3.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 352 euro and cash availability of 3.231 euro.
The company's Equity was valued at 16.254 euro, while total Liabilities amounted to 2.153 euro. Equity decreased by -19.730 euro, from 36.186 euro in 2023, to 16.254 in 2024.

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