Financial results - ARHITEKTON IDEAS SRL

Financial Summary - Arhitekton Ideas Srl
Unique identification code: 33629857
Registration number: J2014011176401
Nace: 7111
Sales - Ron
81.027
Net Profit - Ron
34.480
Employees
1
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Company Arhitekton Ideas Srl with Fiscal Code 33629857 recorded a turnover of 2023 of 81.027, with a net profit of 34.480 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhitekton Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.030 37.229 57.988 58.083 48.302 30.849 59.725 85.484 81.482 -
Total Income - EUR 55.030 37.229 57.988 58.083 48.305 30.857 59.727 85.507 81.491 -
Total Expenses - EUR 18.089 57.501 55.987 18.947 15.502 19.563 34.243 52.861 46.019 -
Gross Profit/Loss - EUR 36.941 -20.271 2.000 39.136 32.803 11.294 25.485 32.647 35.472 -
Net Profit/Loss - EUR 35.290 -21.388 1.158 38.556 32.320 10.985 24.888 31.809 34.673 -
Employees 0 0 1 1 1 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 -4.4%, from 85.484 euro in the year 2022, to 81.482 euro in 2023. The Net Profit increased by 2.961 euro, from 31.809 euro in 2022, to 34.673 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 - Arhitekton Ideas Srl - CUI 33629857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21.022 29.364 32.531 33.310 33.269 33.513 -
Current Assets 35.879 26.913 37.033 67.084 61.552 53.374 71.413 63.330 27.497 -
Inventories 0 0 0 984 6.682 5.166 5.775 6.654 4.265 -
Receivables 0 1.355 3.837 14.618 19.871 23.252 51.541 50.834 18.354 -
Cash 35.879 25.559 33.196 51.481 34.999 24.956 14.097 5.842 4.878 -
Shareholders Funds 39.036 17.250 34.764 72.818 84.951 74.740 97.970 69.677 53.903 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.342 14.117 2.269 15.288 5.965 11.166 6.753 26.922 7.107 -
Income in Advance 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 "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 27.497 euro in 2023 which includes Inventories of 4.265 euro, Receivables of 18.354 euro and cash availability of 4.878 euro.
The company's Equity was valued at 53.903 euro, while total Liabilities amounted to 7.107 euro. Equity decreased by -15.562 euro, from 69.677 euro in 2022, to 53.903 in 2023.

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