Financial results - BIG STUDIO - ARH DESIGN SRL

Financial Summary - Big Studio - Arh Design Srl
Unique identification code: 27726758
Registration number: J2010001453291
Nace: 7111
Sales - Ron
276.569
Net Profit - Ron
89.645
Employees
7
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Company Big Studio - Arh Design Srl with Fiscal Code 27726758 recorded a turnover of 2024 of 276.569, with a net profit of 89.645 and having an average number of employees of 7. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Studio - Arh Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.685 63.953 98.358 97.019 112.191 147.379 202.216 155.444 336.632 276.569
Total Income - EUR 65.578 65.793 98.360 97.020 114.545 149.612 209.239 172.443 353.032 283.994
Total Expenses - EUR 45.771 47.165 56.834 47.998 73.666 78.690 103.377 142.920 192.425 187.850
Gross Profit/Loss - EUR 19.807 18.628 41.525 49.023 40.879 70.922 105.862 29.523 160.607 96.144
Net Profit/Loss - EUR 17.845 17.988 40.542 48.052 39.757 69.559 103.840 27.998 157.896 89.645
Employees 3 3 3 3 4 5 6 6 7 7
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 -17.4%, from 336.632 euro in the year 2023, to 276.569 euro in 2024. The Net Profit decreased by -67.369 euro, from 157.896 euro in 2023, to 89.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Big Studio - Arh Design Srl - CUI 27726758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.412 20.120 20.847 21.169 129.726 159.221 195.980 192.434 245.431 214.227
Current Assets 112.635 151.246 192.966 236.126 254.669 327.952 357.392 208.722 344.164 354.552
Inventories 4.370 4.305 4.232 4.197 4.116 3.988 3.899 3.912 0 0
Receivables 90.427 118.819 88.630 122.934 157.894 186.675 218.581 166.605 298.054 300.131
Cash 17.838 28.122 100.104 108.995 92.659 137.289 134.911 38.205 46.110 54.422
Shareholders Funds 58.531 18.035 58.271 105.254 142.973 209.821 267.514 28.049 185.861 274.467
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 93.707 153.332 155.542 152.041 91.325 134.639 148.781 252.447 289.427 186.711
Income in Advance 0 0 0 0 150.097 142.712 137.078 120.659 114.306 107.602
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 354.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 300.131 euro and cash availability of 54.422 euro.
The company's Equity was valued at 274.467 euro, while total Liabilities amounted to 186.711 euro. Equity increased by 89.644 euro, from 185.861 euro in 2023, to 274.467 in 2024. The Debt Ratio was 32.8% in the year 2024.

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