Financial results - ARHITECTURA-GRAFICA-DESIGN SRL

Financial Summary - Arhitectura-Grafica-Design Srl
Unique identification code: 5910783
Registration number: J33/1070/1994
Nace: 7111
Sales - Ron
561.859
Net Profit - Ron
148.269
Employees
9
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Company Arhitectura-Grafica-Design Srl with Fiscal Code 5910783 recorded a turnover of 2024 of 561.859, with a net profit of 148.269 and having an average number of employees of 9. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhitectura-Grafica-Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.470 246.278 325.058 271.318 550.825 287.438 212.119 244.230 718.943 561.859
Total Income - EUR 193.038 247.246 325.761 272.099 551.701 287.839 217.043 256.943 707.158 561.942
Total Expenses - EUR 195.218 221.350 257.092 266.908 324.649 278.954 285.054 284.178 554.258 389.308
Gross Profit/Loss - EUR -2.180 25.896 68.669 5.191 227.052 8.885 -68.011 -27.235 152.901 172.634
Net Profit/Loss - EUR -2.180 21.620 65.503 2.470 221.537 6.158 -70.137 -29.629 126.646 148.269
Employees 10 8 9 9 9 10 11 10 11 9
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 -21.4%, from 718.943 euro in the year 2023, to 561.859 euro in 2024. The Net Profit increased by 22.331 euro, from 126.646 euro in 2023, to 148.269 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 - Arhitectura-Grafica-Design Srl - CUI 5910783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.978 52.530 51.435 50.977 48.611 62.656 65.422 52.707 47.142 67.237
Current Assets 104.428 115.799 199.812 162.613 359.742 329.584 242.358 193.280 454.466 372.189
Inventories 0 0 0 0 0 0 0 12.262 0 0
Receivables 48.271 26.973 60.150 21.979 29.928 21.612 33.549 19.944 287.992 82.770
Cash 56.157 88.826 139.662 140.634 329.814 307.972 208.809 161.074 166.474 289.419
Shareholders Funds 135.447 152.880 214.876 195.413 394.800 375.456 279.311 232.813 305.185 410.888
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 26.960 15.656 36.447 24.497 13.727 16.986 28.614 13.174 196.423 32.413
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 372.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.770 euro and cash availability of 289.419 euro.
The company's Equity was valued at 410.888 euro, while total Liabilities amounted to 32.413 euro. Equity increased by 107.409 euro, from 305.185 euro in 2023, to 410.888 in 2024.

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