Financial results - BIROU-ARHITECTURA HOBBY CONSTRUCT S.R.L.

Financial Summary - Birou-Arhitectura Hobby Construct S.r.l.
Unique identification code: 29596298
Registration number: J40/897/2012
Nace: 7111
Sales - Ron
38.571
Net Profit - Ron
-6.956
Employees
2
Open Account
Company Birou-Arhitectura Hobby Construct S.r.l. with Fiscal Code 29596298 recorded a turnover of 2024 of 38.571, with a net profit of -6.956 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 - Birou-Arhitectura Hobby Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.137 28.512 41.890 32.459 43.735 47.439 50.878 58.469 57.801 38.571
Total Income - EUR 33.137 28.512 41.890 32.459 43.735 47.439 50.878 58.469 57.801 38.719
Total Expenses - EUR 22.061 30.041 41.038 39.823 63.151 75.307 77.126 40.895 63.621 45.289
Gross Profit/Loss - EUR 11.076 -1.530 852 -7.364 -19.416 -27.868 -26.248 17.574 -5.819 -6.569
Net Profit/Loss - EUR 10.082 -1.815 433 -7.689 -19.854 -28.311 -26.756 16.989 -6.425 -6.956
Employees 3 4 4 4 6 4 4 3 2 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 -32.9%, from 57.801 euro in the year 2023, to 38.571 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 - Birou-Arhitectura Hobby Construct S.r.l. - CUI 29596298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.412 705 226 65 0 0 0 0 1.149 594
Current Assets 6.268 3.393 14.035 18.965 8.499 8.701 6.648 18.740 10.138 12.518
Inventories 124 122 0 0 120 2.765 0 0 0 0
Receivables 1.125 667 7.605 7.465 2.438 3.515 6.609 8.835 8.734 12.150
Cash 5.020 2.603 6.430 11.499 5.941 2.421 39 9.906 1.405 368
Shareholders Funds -11.826 -13.520 -12.858 -20.311 -39.772 -67.329 -92.592 -75.890 -82.085 -88.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.799 18.169 27.487 39.705 48.626 76.379 100.229 94.631 93.372 101.695
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 12.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.150 euro and cash availability of 368 euro.
The company's Equity was valued at -88.583 euro, while total Liabilities amounted to 101.695 euro. Equity decreased by -6.956 euro, from -82.085 euro in 2023, to -88.583 in 2024.

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