The most important financial indicators for the company Arhitectura Ok S.r.l. - Unique Identification Number 40822051:
sales in 2023 was
142.376
euro, registering a net profit of
74.978
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 175.5%, from 51.846 euro in the year 2022, to 142.376 euro in 2023.
The Net Profit increased by 68.699 euro, from 6.298 euro in 2022, to 74.978 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
12.281
6.446
1.488
390
24.066
Current Assets
-
-
-
-
-
17.973
11.152
28.889
26.129
102.532
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.827
1.105
1.196
7.193
18.053
Cash
-
-
-
-
-
16.146
10.047
27.692
18.936
84.480
Shareholders Funds
-
-
-
-
-
14.335
11.540
20.158
16.699
83.760
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.731
6.059
10.218
9.820
42.839
Income in Advance
-
-
-
-
-
11.187
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
102.532 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.053 euro and cash availability of
84.480 euro.
The company's Equity was valued at
83.760 euro, while total Liabilities amounted to
42.839 euro.
Equity increased by 67.112 euro, from 16.699 euro in 2022, to 83.760 in 2023.
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Comments - Arhitectura Ok S.r.l.