Financial results - BEROS ABDUL ARHITECTI ASOCIATI SRL

Financial Summary - Beros Abdul Arhitecti Asociati Srl
Unique identification code: 32568646
Registration number: J40/15191/2013
Nace: 7111
Sales - Ron
196.472
Net Profit - Ron
69.832
Employees
2
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Company Beros Abdul Arhitecti Asociati Srl with Fiscal Code 32568646 recorded a turnover of 2024 of 196.472, with a net profit of 69.832 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beros Abdul Arhitecti Asociati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.992 59.111 64.239 96.309 64.676 63.448 407.512 289.440 402.783 196.472
Total Income - EUR 77.022 59.260 64.291 96.325 65.499 63.500 407.679 310.245 405.378 203.551
Total Expenses - EUR 65.058 36.730 47.178 70.774 45.392 59.580 237.263 172.514 262.058 128.299
Gross Profit/Loss - EUR 11.964 22.530 17.112 25.551 20.108 3.920 170.416 137.731 143.320 75.252
Net Profit/Loss - EUR 10.249 21.938 16.470 24.588 19.453 3.088 166.341 134.808 139.267 69.832
Employees 2 3 1 2 1 1 0 1 1 2
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 -50.9%, from 402.783 euro in the year 2023, to 196.472 euro in 2024. The Net Profit decreased by -68.656 euro, from 139.267 euro in 2023, to 69.832 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 - Beros Abdul Arhitecti Asociati Srl - CUI 32568646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 598 2.755 15.056 44.475 95.740 186.499 207.572 254.557 241.528
Current Assets 25.664 24.222 34.841 38.620 31.842 19.499 219.689 257.698 305.315 291.710
Inventories 87 0 0 0 0 0 0 0 0 0
Receivables 22.898 23.882 18.673 11.131 27.979 15.981 15.514 19.670 29.892 20.314
Cash 2.680 340 16.168 27.489 3.863 3.519 204.175 238.028 275.423 271.396
Shareholders Funds 10.425 22.236 29.112 34.915 53.692 55.762 220.867 332.684 436.881 415.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.578 2.670 8.530 18.908 22.772 59.583 185.490 132.672 123.397 117.809
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 291.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.314 euro and cash availability of 271.396 euro.
The company's Equity was valued at 415.554 euro, while total Liabilities amounted to 117.809 euro. Equity decreased by -18.885 euro, from 436.881 euro in 2023, to 415.554 in 2024.

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