Financial results - ARHITECTURĂ RESTAURARE S.R.L.

Financial Summary - Arhitectură Restaurare S.r.l.
Unique identification code: 27378874
Registration number: J51/348/2010
Nace: 9103
Sales - Ron
16.471
Net Profit - Ron
-4.967
Employees
1
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Company Arhitectură Restaurare S.r.l. with Fiscal Code 27378874 recorded a turnover of 2024 of 16.471, with a net profit of -4.967 and having an average number of employees of 1. The company operates in the field of Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhitectură Restaurare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.579 11.078 4.663 23.441 85.272 36.978 55.234 93.227 64.425 16.471
Total Income - EUR 5.579 11.076 4.663 26.816 85.272 36.978 55.234 93.227 64.503 16.471
Total Expenses - EUR 8.819 2.911 5.102 10.579 55.174 69.168 67.181 83.299 57.376 21.273
Gross Profit/Loss - EUR -3.240 8.165 -439 16.237 30.098 -32.190 -11.947 9.927 7.127 -4.802
Net Profit/Loss - EUR -3.407 7.833 -579 15.533 27.875 -33.296 -13.604 7.345 6.482 -4.967
Employees 1 0 0 0 0 0 0 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 decreased by -74.3%, from 64.425 euro in the year 2023, to 16.471 euro in 2024. The Net Profit decreased by -6.446 euro, from 6.482 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Arhitectură Restaurare S.r.l.

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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 - Arhitectură Restaurare S.r.l. - CUI 27378874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.402 31.398 31.226 47.524 73.115 35.551 11.491 16.291 12.298 15.255
Inventories 0 0 0 0 0 0 553 0 0 0
Receivables -1.469 30.842 30.321 43.431 19.750 4.889 2.098 3.035 2.789 3.403
Cash 37.870 556 905 4.092 53.365 30.662 8.840 13.256 9.509 11.852
Shareholders Funds 15.261 22.938 21.970 37.101 64.257 -14.564 -27.844 -20.586 -14.041 -18.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.141 8.461 9.255 10.423 8.857 50.115 39.336 36.876 26.339 34.184
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 "9103 - 9103"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.403 euro and cash availability of 11.852 euro.
The company's Equity was valued at -18.929 euro, while total Liabilities amounted to 34.184 euro. Equity decreased by -4.967 euro, from -14.041 euro in 2023, to -18.929 in 2024.

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