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
718.943
Net Profit - Ron
126.646
Employee
11
The most important financial indicators for the company Arhitectura-Grafica-Design Srl - Unique Identification Number 5910783: sales in 2023 was 718.943 euro, registering a net profit of 126.646 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhitectura-Grafica-Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.929 192.470 246.278 325.058 271.318 550.825 287.438 212.119 244.230 718.943
Total Income - EUR 127.705 193.038 247.246 325.761 272.099 551.701 287.839 217.043 256.943 707.158
Total Expenses - EUR 177.510 195.218 221.350 257.092 266.908 324.649 278.954 285.054 284.178 554.258
Gross Profit/Loss - EUR -49.805 -2.180 25.896 68.669 5.191 227.052 8.885 -68.011 -27.235 152.901
Net Profit/Loss - EUR -49.805 -2.180 21.620 65.503 2.470 221.537 6.158 -70.137 -29.629 126.646
Employees 11 10 8 9 9 9 10 11 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 195.3%, from 244.230 euro in the year 2022, to 718.943 euro in 2023. The Net Profit increased by 126.646 euro, from 0 euro in 2022, to 126.646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhitectura-Grafica-Design Srl - CUI 5910783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.354 57.978 52.530 51.435 50.977 48.611 62.656 65.422 52.707 47.142
Current Assets 106.880 104.428 115.799 199.812 162.613 359.742 329.584 242.358 193.280 454.466
Inventories 0 0 0 0 0 0 0 0 12.262 0
Receivables 19.861 48.271 26.973 60.150 21.979 29.928 21.612 33.549 19.944 287.992
Cash 87.019 56.157 88.826 139.662 140.634 329.814 307.972 208.809 161.074 166.474
Shareholders Funds 141.908 135.447 152.880 214.876 195.413 394.800 375.456 279.311 232.813 305.185
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 29.326 26.960 15.656 36.447 24.497 13.727 16.986 28.614 13.174 196.423
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 454.466 euro in 2023 which includes Inventories of 0 euro, Receivables of 287.992 euro and cash availability of 166.474 euro.
The company's Equity was valued at 305.185 euro, while total Liabilities amounted to 196.423 euro. Equity increased by 73.078 euro, from 232.813 euro in 2022, to 305.185 in 2023.

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