Financial results - ARHITECTURAL DESIGN PROIECT SRL

Financial Summary - Arhitectural Design Proiect Srl
Unique identification code: 28517270
Registration number: J20/545/2011
Nace: 7410
Sales - Ron
471.388
Net Profit - Ron
272.620
Employees
1
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Company Arhitectural Design Proiect Srl with Fiscal Code 28517270 recorded a turnover of 2024 of 471.388, with a net profit of 272.620 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhitectural Design Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.769 48.010 0 424.142 294.567 100.616 69.147 490.092 471.388
Total Income - EUR 1 42.770 48.010 0 424.146 295.733 102.119 86.164 490.368 480.146
Total Expenses - EUR 83 5.304 13.720 13.292 29.149 22.782 15.459 80.864 146.141 195.283
Gross Profit/Loss - EUR -82 37.466 34.290 -13.292 394.997 272.950 86.660 5.301 344.227 284.864
Net Profit/Loss - EUR -82 37.039 33.810 -13.292 390.755 270.006 85.758 4.605 339.914 272.620
Employees 0 1 2 2 2 2 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 decreased by -3.3%, from 490.092 euro in the year 2023, to 471.388 euro in 2024. The Net Profit decreased by -65.394 euro, from 339.914 euro in 2023, to 272.620 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 - Arhitectural Design Proiect Srl - CUI 28517270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302 299 294 289 3.824 2.825 3.512 8.953 587.768 964.842
Current Assets 787 39.947 39.520 24.567 449.801 449.693 532.765 331.922 880.881 425.117
Inventories 0 0 0 0 476 81.022 463 464 81.080 35.301
Receivables 0 39.184 32.653 344 446.176 347.564 443.205 21.407 783.085 353.714
Cash 787 763 6.867 24.223 3.149 21.107 89.097 310.051 16.715 36.102
Shareholders Funds -3.605 33.470 33.854 19.941 408.311 380.460 457.780 4.694 344.594 615.288
Social Capital 45 45 44 43 44 83 81 81 81 80
Debts 4.694 6.777 5.960 5.545 45.315 72.058 86.722 344.636 1.124.330 774.671
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.117 euro in 2024 which includes Inventories of 35.301 euro, Receivables of 353.714 euro and cash availability of 36.102 euro.
The company's Equity was valued at 615.288 euro, while total Liabilities amounted to 774.671 euro. Equity increased by 272.620 euro, from 344.594 euro in 2023, to 615.288 in 2024.

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