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
60.980
Net Profit - Ron
24.939
Employee
1
The most important financial indicators for the company Arhitectural Interior Design Srl - Unique Identification Number 34009268: sales in 2023 was 60.980 euro, registering a net profit of 24.939 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhitectural Interior Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 18.203 50.424 23.836 26.703 0 0 35.189 60.980
Total Income - EUR - 0 18.203 50.424 23.836 26.703 8 0 35.189 60.980
Total Expenses - EUR - 1.695 17.733 48.636 34.271 30.412 2.803 3.236 42.905 35.914
Gross Profit/Loss - EUR - -1.695 470 1.789 -10.435 -3.709 -2.795 -3.236 -7.716 25.066
Net Profit/Loss - EUR - -1.695 288 1.285 -10.673 -3.976 -2.795 -3.236 -8.068 24.939
Employees - 0 3 2 1 1 1 1 2 1
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 73.8%, from 35.189 euro in the year 2022, to 60.980 euro in 2023. The Net Profit increased by 24.939 euro, from 0 euro in 2022, to 24.939 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhitectural Interior Design Srl - CUI 34009268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 2.063 13.523 21.443 20.682 11.931 12.755 24.202 17.208 1.480
Receivables - 209 0 6.907 6.191 669 282 10.215 6.362 1.035
Cash - 59 381 4.955 2.545 825 42 1.656 292 2.367
Shareholders Funds - -1.605 -1.301 6 -10.668 -14.437 -16.959 -19.819 -27.949 -2.925
Social Capital - 90 89 88 86 84 83 81 81 81
Debts - 3.937 15.205 33.299 40.086 27.862 30.038 56.385 51.811 7.806
Income in Advance - 0 0 0 0 0 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 "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 4.881 euro in 2023 which includes Inventories of 1.480 euro, Receivables of 1.035 euro and cash availability of 2.367 euro.
The company's Equity was valued at -2.925 euro, while total Liabilities amounted to 7.806 euro. Equity increased by 24.939 euro, from -27.949 euro in 2022, to -2.925 in 2023.

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