Financial results - ARHITECTURA PLUS SRL

Financial Summary - Arhitectura Plus Srl
Unique identification code: 17582620
Registration number: J2005001574132
Nace: 7111
Sales - Ron
80.074
Net Profit - Ron
892
Employees
3
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Company Arhitectura Plus Srl with Fiscal Code 17582620 recorded a turnover of 2024 of 80.074, with a net profit of 892 and having an average number of employees of 3. 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.334 96.551 122.726 55.090 131.633 120.423 109.949 177.887 99.984 80.074
Total Income - EUR 122.059 289.142 123.381 283.229 186.294 174.031 226.389 206.741 258.503 80.074
Total Expenses - EUR 134.722 283.690 70.891 211.612 99.567 99.066 133.310 190.416 178.155 77.697
Gross Profit/Loss - EUR -12.663 5.453 52.490 71.617 86.727 74.965 93.079 16.325 80.349 2.377
Net Profit/Loss - EUR -16.758 2.380 51.256 68.860 85.098 73.289 90.974 14.307 77.858 892
Employees 4 3 2 3 3 3 3 3 3 3
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 -19.5%, from 99.984 euro in the year 2023, to 80.074 euro in 2024. The Net Profit decreased by -76.531 euro, from 77.858 euro in 2023, to 892 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 Plus Srl - CUI 17582620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410.216 372.254 402.044 341.151 356.692 234.541 245.414 291.433 359.210 390.234
Current Assets 170.883 196.591 249.451 403.178 417.694 435.515 435.029 292.445 300.693 303.541
Inventories 2.920 4.993 3.869 9.028 5.150 5.118 5.004 5.020 0 48.715
Receivables 167.564 188.726 229.378 387.516 406.918 429.502 395.087 286.759 287.390 253.363
Cash 399 2.872 16.204 6.633 5.625 896 34.938 666 13.303 1.463
Shareholders Funds 447.553 467.066 510.142 470.812 512.459 390.155 408.988 292.860 360.172 352.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.546 101.779 141.354 89.324 104.662 98.979 90.906 109.909 119.171 169.379
Income in Advance 0 0 0 184.192 157.265 180.922 180.549 181.109 180.560 179.550
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 303.541 euro in 2024 which includes Inventories of 48.715 euro, Receivables of 253.363 euro and cash availability of 1.463 euro.
The company's Equity was valued at 352.258 euro, while total Liabilities amounted to 169.379 euro. Equity decreased by -5.901 euro, from 360.172 euro in 2023, to 352.258 in 2024. The Debt Ratio was 24.2% in the year 2024.

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