Financial results - ARHITECTURA & MOBILI SRL

Financial Summary - Arhitectura & Mobili Srl
Unique identification code: 24632136
Registration number: J12/4215/2008
Nace: 4759
Sales - Ron
1.208.470
Net Profit - Ron
47.831
Employees
1
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Company Arhitectura & Mobili Srl with Fiscal Code 24632136 recorded a turnover of 2024 of 1.208.470, with a net profit of 47.831 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhitectura & Mobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.565 311.799 685.274 643.659 185.297 839.176 550.208 216.573 818.905 1.208.470
Total Income - EUR 398.967 317.403 686.170 645.094 186.503 843.244 550.787 216.830 819.114 1.209.910
Total Expenses - EUR 370.960 298.356 681.571 601.699 184.359 749.003 511.035 214.204 789.356 1.152.010
Gross Profit/Loss - EUR 28.008 19.047 4.598 43.395 2.144 94.240 39.752 2.627 29.757 57.901
Net Profit/Loss - EUR 28.008 19.047 4.598 37.812 283 87.724 35.936 763 9.929 47.831
Employees 1 1 1 1 1 1 1 1 1 1
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 48.4%, from 818.905 euro in the year 2023, to 1.208.470 euro in 2024. The Net Profit increased by 37.957 euro, from 9.929 euro in 2023, to 47.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhitectura & Mobili Srl - CUI 24632136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.839 22.940 18.290 6.372 12.894 11.019 3.420 3.860 37.923 32.044
Current Assets 132.620 345.792 769.788 644.280 415.345 314.338 470.437 325.862 967.657 2.009.648
Inventories 16.791 6.147 328.643 2.354 508 0 0 3.886 0 552.109
Receivables 61.956 154.875 93.466 461.027 200.537 132.001 269.209 97.256 6.288 1.358.008
Cash 53.873 184.770 347.678 180.898 214.299 182.336 201.229 224.719 961.369 99.531
Shareholders Funds 20.070 38.912 41.551 78.600 77.362 163.619 195.927 197.298 206.629 253.306
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 135.389 329.819 746.527 572.051 350.877 161.738 277.930 132.703 798.952 1.881.943
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.009.648 euro in 2024 which includes Inventories of 552.109 euro, Receivables of 1.358.008 euro and cash availability of 99.531 euro.
The company's Equity was valued at 253.306 euro, while total Liabilities amounted to 1.881.943 euro. Equity increased by 47.831 euro, from 206.629 euro in 2023, to 253.306 in 2024.

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