Financial results - ARHITECTURAL INTERIOR DESIGN SRL

Financial Summary - Arhitectural Interior Design Srl
Unique identification code: 34009268
Registration number: J27/42/2015
Nace: 4120
Sales - Ron
27.146
Net Profit - Ron
12.836
Employees
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Company Arhitectural Interior Design Srl with Fiscal Code 34009268 recorded a turnover of 2024 of 27.146, with a net profit of 12.836 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.203 50.424 23.836 26.703 0 0 35.189 60.980 27.146
Total Income - EUR 0 18.203 50.424 23.836 26.703 8 0 35.189 60.980 27.160
Total Expenses - EUR 1.695 17.733 48.636 34.271 30.412 2.803 3.236 42.905 35.914 12.090
Gross Profit/Loss - EUR -1.695 470 1.789 -10.435 -3.709 -2.795 -3.236 -7.716 25.066 15.071
Net Profit/Loss - EUR -1.695 288 1.285 -10.673 -3.976 -2.795 -3.236 -8.068 24.939 12.836
Employees 0 3 2 1 1 1 1 2 1 0
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 -55.2%, from 60.980 euro in the year 2023, to 27.146 euro in 2024. The Net Profit decreased by -11.964 euro, from 24.939 euro in 2023, to 12.836 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 Interior Design Srl - CUI 34009268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.332 13.904 33.305 29.419 13.425 13.079 36.073 23.862 4.881 15.775
Inventories 2.063 13.523 21.443 20.682 11.931 12.755 24.202 17.208 1.480 0
Receivables 209 0 6.907 6.191 669 282 10.215 6.362 1.035 15.663
Cash 59 381 4.955 2.545 825 42 1.656 292 2.367 112
Shareholders Funds -1.605 -1.301 6 -10.668 -14.437 -16.959 -19.819 -27.949 -2.925 9.927
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.937 15.205 33.299 40.086 27.862 30.038 56.385 51.811 7.806 5.848
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 "4120 - 4120"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.663 euro and cash availability of 112 euro.
The company's Equity was valued at 9.927 euro, while total Liabilities amounted to 5.848 euro. Equity increased by 12.836 euro, from -2.925 euro in 2023, to 9.927 in 2024.

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