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

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Financial Summary - Birou De Arhitectura Ungureanu S.r.l.
Unique identification code: 21770428
Registration number: J01/643/2007
Nace: 7111
Sales - Ron
7.961
Net Profit - Ron
-1.882
Employees
1
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Company Birou De Arhitectura Ungureanu S.r.l. with Fiscal Code 21770428 recorded a turnover of 2024 of 7.961, with a net profit of -1.882 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 Arhitectura Ungureanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.994 1.436 2.364 4.577 13.023 8.914 9.097 4.928 3.932 7.961
Total Income - EUR 4.994 1.436 2.364 4.577 13.023 8.914 9.097 4.928 3.932 7.961
Total Expenses - EUR 4.636 2.405 3.579 6.054 10.507 11.437 10.778 9.706 8.413 9.764
Gross Profit/Loss - EUR 358 -969 -1.215 -1.477 2.516 -2.523 -1.681 -4.778 -4.481 -1.803
Net Profit/Loss - EUR 208 -1.012 -1.285 -1.552 2.386 -2.611 -1.772 -4.827 -4.521 -1.882
Employees 1 1 1 1 1 1 1 1 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 increased by 103.6%, from 3.932 euro in the year 2023, to 7.961 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 De Arhitectura Ungureanu S.r.l. - CUI 21770428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.365 15.123 14.155 12.798 14.616 11.813 9.768 7.384 5.020 5.344
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.938 4.888 4.805 4.717 4.625 4.538 4.538 6.742 4.437 4.412
Cash 11.427 10.235 9.350 8.081 9.991 7.275 5.230 642 582 931
Shareholders Funds 15.442 14.272 12.745 10.959 13.133 10.272 8.272 3.471 -1.060 -2.936
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 402 851 902 1.340 995 1.061 1.027 3.442 5.610 7.814
Income in Advance 522 517 508 499 489 480 469 470 469 466
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 5.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.412 euro and cash availability of 931 euro.
The company's Equity was valued at -2.936 euro, while total Liabilities amounted to 7.814 euro. Equity decreased by -1.882 euro, from -1.060 euro in 2023, to -2.936 in 2024. The Debt Ratio was 146.2% in the year 2024.
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