Financial results - BIROU DE ARHITECTURA RACOVIŢAN S.R.L.

Financial Summary - Birou De Arhitectura Racoviţan S.r.l.
Unique identification code: 16720229
Registration number: J2004013920409
Nace: 7111
Sales - Ron
5.056.862
Net Profit - Ron
1.740.015
Employees
29
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Company Birou De Arhitectura Racoviţan S.r.l. with Fiscal Code 16720229 recorded a turnover of 2024 of 5.056.862, with a net profit of 1.740.015 and having an average number of employees of 29. 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 Arhitectura Racoviţan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 952 0 0 0 161.546 580.423 909.522 2.359.493 4.908.131 5.056.862
Total Income - EUR 1.127 -1 -2 0 163.746 581.212 1.169.942 2.359.493 4.908.131 5.090.691
Total Expenses - EUR 887 195 127 39 29.658 315.525 516.742 1.195.737 3.362.259 3.067.662
Gross Profit/Loss - EUR 240 -196 -128 -39 134.088 265.687 653.200 1.163.756 1.545.872 2.023.029
Net Profit/Loss - EUR 168 -196 -128 -39 130.738 260.046 641.521 1.136.298 1.335.642 1.740.015
Employees 0 0 0 0 1 4 7 12 14 29
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 3.6%, from 4.908.131 euro in the year 2023, to 5.056.862 euro in 2024. The Net Profit increased by 411.837 euro, from 1.335.642 euro in 2023, to 1.740.015 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 Arhitectura Racoviţan S.r.l. - CUI 16720229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15 15 14.443 32.952 22.869 579.673 2.607.644 5.150.253
Current Assets -22 -16 -28 -27 111.506 362.625 896.382 1.553.068 838.646 2.071.088
Inventories 0 0 0 0 0 0 0 0 10.751 35.368
Receivables -13 -13 -28 -28 3.683 54.305 198.554 225.978 495.174 1.412.857
Cash -8 -3 0 0 107.823 308.320 697.828 1.327.091 332.721 622.863
Shareholders Funds -7.950 -8.065 -8.057 -7.948 122.944 256.618 892.448 1.942.719 3.102.609 4.538.688
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 7.928 8.049 8.044 7.935 5.594 139.494 31.149 195.901 344.585 2.661.647
Income in Advance 0 0 0 0 0 0 0 0 0 21.006
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 2.071.088 euro in 2024 which includes Inventories of 35.368 euro, Receivables of 1.412.857 euro and cash availability of 622.863 euro.
The company's Equity was valued at 4.538.688 euro, while total Liabilities amounted to 2.661.647 euro. Equity increased by 1.453.419 euro, from 3.102.609 euro in 2023, to 4.538.688 in 2024. The Debt Ratio was 36.9% in the year 2024.

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