Financial results - BIROU DE ARHITECTURĂ ȘIMON CIPRIAN S.R.L.

Financial Summary - Birou De Arhitectură Șimon Ciprian S.r.l.
Unique identification code: 38624605
Registration number: J12/6846/2017
Nace: 7111
Sales - Ron
45.326
Net Profit - Ron
1.505
Employees
1
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Company Birou De Arhitectură Șimon Ciprian S.r.l. with Fiscal Code 38624605 recorded a turnover of 2024 of 45.326, with a net profit of 1.505 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 Șimon Ciprian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.080 53.236 64.051 55.033 48.050 54.668 45.326
Total Income - EUR - - - 21.080 53.573 64.051 55.033 48.050 54.668 46.139
Total Expenses - EUR - - - 16.278 15.542 66.690 55.641 46.911 46.000 44.099
Gross Profit/Loss - EUR - - - 4.802 38.031 -2.639 -608 1.139 8.667 2.040
Net Profit/Loss - EUR - - - 4.472 36.433 -3.499 -1.148 681 8.121 1.505
Employees - - - 1 0 1 2 3 3 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 -16.6%, from 54.668 euro in the year 2023, to 45.326 euro in 2024. The Net Profit decreased by -6.570 euro, from 8.121 euro in 2023, to 1.505 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 Șimon Ciprian S.r.l. - CUI 38624605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.089 1.812 2.047 2.099 6.296 3.877 3.856
Current Assets - - - 6.740 44.684 40.030 53.878 55.711 47.292 46.181
Inventories - - - 0 0 0 0 4.173 0 0
Receivables - - - 2.222 27.183 5.736 7.160 7.454 1.736 4.270
Cash - - - 4.518 17.502 34.294 46.718 44.084 45.556 41.911
Shareholders Funds - - - 4.515 40.861 36.588 34.629 35.417 43.431 44.693
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.315 5.635 5.489 21.348 26.589 7.739 5.344
Income in Advance - - - 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 46.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.270 euro and cash availability of 41.911 euro.
The company's Equity was valued at 44.693 euro, while total Liabilities amounted to 5.344 euro. Equity increased by 1.505 euro, from 43.431 euro in 2023, to 44.693 in 2024.

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