Financial results - ARHITECTURA OK S.R.L.

Financial Summary - Arhitectura Ok S.r.l.
Unique identification code: 40822051
Registration number: J28/417/2019
Nace: 7111
Sales - Ron
45.434
Net Profit - Ron
1.101
Employees
2
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Company Arhitectura Ok S.r.l. with Fiscal Code 40822051 recorded a turnover of 2024 of 45.434, with a net profit of 1.101 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 - Arhitectura Ok S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.305 50.423 73.568 51.846 142.376 45.434
Total Income - EUR - - - - 42.992 61.403 73.573 51.857 142.442 51.519
Total Expenses - EUR - - - - 28.486 49.442 52.727 45.129 66.040 49.963
Gross Profit/Loss - EUR - - - - 14.506 11.961 20.845 6.728 76.402 1.556
Net Profit/Loss - EUR - - - - 14.293 11.490 20.110 6.298 74.978 1.101
Employees - - - - 1 3 2 2 2 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 decreased by -67.9%, from 142.376 euro in the year 2023, to 45.434 euro in 2024. The Net Profit decreased by -73.458 euro, from 74.978 euro in 2023, to 1.101 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 Ok S.r.l. - CUI 40822051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.281 6.446 1.488 390 24.066 18.513
Current Assets - - - - 17.973 11.152 28.889 26.129 102.532 33.310
Inventories - - - - 0 0 0 0 0 6.063
Receivables - - - - 1.827 1.105 1.196 7.193 18.053 15.527
Cash - - - - 16.146 10.047 27.692 18.936 84.480 11.721
Shareholders Funds - - - - 14.335 11.540 20.158 16.699 83.760 1.150
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.731 6.059 10.218 9.820 42.839 50.673
Income in Advance - - - - 11.187 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 33.310 euro in 2024 which includes Inventories of 6.063 euro, Receivables of 15.527 euro and cash availability of 11.721 euro.
The company's Equity was valued at 1.150 euro, while total Liabilities amounted to 50.673 euro. Equity decreased by -82.142 euro, from 83.760 euro in 2023, to 1.150 in 2024.

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