Financial results - BIROU DE ARHITECTURĂ MARIUS ROŞU SRL

Financial Summary - Birou De Arhitectură Marius Roşu Srl
Unique identification code: 30349267
Registration number: J2012000446014
Nace: 7111
Sales - Ron
41.555
Net Profit - Ron
3.112
Employees
1
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Company Birou De Arhitectură Marius Roşu Srl with Fiscal Code 30349267 recorded a turnover of 2024 of 41.555, with a net profit of 3.112 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 - Birou De Arhitectură Marius Roşu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.712 16.868 38.802 22.441 14.730 25.325 71.745 27.257 48.209 41.555
Total Income - EUR 3.712 16.868 38.802 22.441 14.730 25.325 71.745 27.257 48.209 41.555
Total Expenses - EUR 2.241 10.384 18.857 16.679 15.468 18.252 40.258 26.501 23.469 38.090
Gross Profit/Loss - EUR 1.471 6.484 19.944 5.761 -738 7.073 31.487 756 24.740 3.465
Net Profit/Loss - EUR 1.471 5.493 16.753 5.153 -3.592 6.819 31.062 524 24.258 3.112
Employees 1 2 0 2 2 2 2 2 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 decreased by -13.3%, from 48.209 euro in the year 2023, to 41.555 euro in 2024. The Net Profit decreased by -21.011 euro, from 24.258 euro in 2023, to 3.112 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 - Birou De Arhitectură Marius Roşu Srl - CUI 30349267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.806 3.213 1.879 1.863 1.419 955 507 16.502 27.882 33.958
Current Assets 2.177 11.098 20.020 16.546 7.883 10.533 29.812 13.300 30.823 19.566
Inventories 0 0 0 0 0 0 0 852 849 1.074
Receivables 0 3.307 7.871 2.337 2.925 4.393 263 953 14.091 8.851
Cash 2.177 7.791 12.149 14.208 4.958 6.140 29.549 11.494 15.883 9.641
Shareholders Funds 1.016 6.498 17.742 6.123 -2.640 4.229 28.529 28.849 46.439 46.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.967 7.812 4.157 12.285 11.941 7.259 1.790 953 12.267 7.263
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 19.566 euro in 2024 which includes Inventories of 1.074 euro, Receivables of 8.851 euro and cash availability of 9.641 euro.
The company's Equity was valued at 46.320 euro, while total Liabilities amounted to 7.263 euro. Equity increased by 141 euro, from 46.439 euro in 2023, to 46.320 in 2024.

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