Financial results - ARIA CONCEPT ARCHITECTURE SRL

Financial Summary - Aria Concept Architecture Srl
Unique identification code: 32478993
Registration number: J2015001412134
Nace: 7111
Sales - Ron
531.986
Net Profit - Ron
-206.698
Employees
11
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Company Aria Concept Architecture Srl with Fiscal Code 32478993 recorded a turnover of 2024 of 531.986, with a net profit of -206.698 and having an average number of employees of 11. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aria Concept Architecture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.436 47.830 68.581 152.072 255.520 204.868 348.072 424.539 1.335.456 531.986
Total Income - EUR 32.436 47.890 68.647 152.430 255.882 205.107 388.666 435.617 1.337.287 532.050
Total Expenses - EUR 14.910 34.593 50.824 109.285 250.923 177.975 289.093 478.295 1.003.303 738.747
Gross Profit/Loss - EUR 17.526 13.296 17.823 43.145 4.959 27.133 99.573 -42.678 333.984 -206.698
Net Profit/Loss - EUR 16.553 12.818 17.023 41.620 2.400 25.241 96.153 -46.278 326.440 -206.698
Employees 1 4 4 4 5 8 8 15 13 11
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 -59.9%, from 1.335.456 euro in the year 2023, to 531.986 euro in 2024. The Net Profit decreased by -324.616 euro, from 326.440 euro in 2023, to 0 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 - Aria Concept Architecture Srl - CUI 32478993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.947 2.242 847 14.240 64.552 153.319 223.036 208.407 301.236 263.958
Current Assets 20.153 32.482 53.277 60.300 42.630 70.011 138.967 189.713 313.652 265.901
Inventories 0 0 0 0 0 0 0 0 65.949 68.013
Receivables 3.407 2.632 5.321 33.954 18.444 37.401 105.589 144.996 133.747 183.000
Cash 16.747 29.850 47.957 26.346 24.186 32.609 33.378 44.717 113.956 14.888
Shareholders Funds 9.862 22.579 39.220 71.525 72.540 96.406 190.421 144.733 470.735 261.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.238 12.145 14.905 3.016 45.546 126.923 171.583 253.755 148.177 272.671
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 "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 265.901 euro in 2024 which includes Inventories of 68.013 euro, Receivables of 183.000 euro and cash availability of 14.888 euro.
The company's Equity was valued at 261.406 euro, while total Liabilities amounted to 272.671 euro. Equity decreased by -206.698 euro, from 470.735 euro in 2023, to 261.406 in 2024.

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