Financial results - BABYLON ARHITECTURĂ S.R.L.

Financial Summary - Babylon Arhitectură S.r.l.
Unique identification code: 12460533
Registration number: J23/5848/2018
Nace: 7111
Sales - Ron
8.001
Net Profit - Ron
-5.623
Employees
1
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Company Babylon Arhitectură S.r.l. with Fiscal Code 12460533 recorded a turnover of 2024 of 8.001, with a net profit of -5.623 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 - Babylon Arhitectură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.790 17.490 2.939 16.474 308 460 146 6.606 7.202 8.001
Total Income - EUR 49.469 20.162 3.238 18.999 308 460 146 6.777 7.202 8.001
Total Expenses - EUR 27.734 20.346 19.979 22.274 13.723 13.610 9.778 10.458 12.495 13.544
Gross Profit/Loss - EUR 21.735 -184 -16.741 -3.276 -13.415 -13.151 -9.632 -3.682 -5.293 -5.543
Net Profit/Loss - EUR 18.257 -385 -16.774 -3.466 -13.418 -13.155 -9.633 -3.750 -5.365 -5.623
Employees 2 2 2 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 increased by 11.7%, from 7.202 euro in the year 2023, to 8.001 euro in 2024.
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 - Babylon Arhitectură S.r.l. - CUI 12460533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.840 18.879 12.434 7.884 4.011 788 439 200 0 0
Current Assets 22.412 10.888 8.928 13.639 9.215 6.685 5.277 5.263 5.220 6.930
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.037 4.736 6.209 6.752 6.619 6.452 4.883 4.885 4.874 1.130
Cash 17.374 6.152 2.719 6.888 2.596 233 395 378 347 5.800
Shareholders Funds 23.565 22.940 5.778 2.206 -11.254 -24.196 -33.292 -37.145 -42.397 -47.783
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 7.799 7.379 15.782 19.520 24.480 31.669 39.009 42.608 47.618 50.207
Income in Advance 0 0 0 0 0 0 0 0 0 4.547
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 6.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.130 euro and cash availability of 5.800 euro.
The company's Equity was valued at -47.783 euro, while total Liabilities amounted to 50.207 euro. Equity decreased by -5.623 euro, from -42.397 euro in 2023, to -47.783 in 2024. The Debt Ratio was 720.3% in the year 2024.

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