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Financial results - BOGDAN RADU ARHITECTURÃ S.R.L.

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Financial Summary - Bogdan Radu Arhitecturã S.r.l.
Unique identification code: 38573838
Registration number: J2017002794297
Nace: 7111
Sales - Ron
278.103
Net Profit - Ron
97.117
Employees
4
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Company Bogdan Radu Arhitecturã S.r.l. with Fiscal Code 38573838 recorded a turnover of 2024 of 278.103, with a net profit of 97.117 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan Radu Arhitecturã S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 53.985 78.363 82.049 36.423 69.516 192.298 278.103
Total Income - EUR - - 7 53.985 78.363 82.056 44.670 69.891 193.097 279.848
Total Expenses - EUR - - 109 10.757 31.824 63.921 51.914 50.853 85.264 175.728
Gross Profit/Loss - EUR - - -103 43.227 46.539 18.135 -7.243 19.038 107.833 104.119
Net Profit/Loss - EUR - - -103 42.688 45.756 17.342 -7.608 18.353 106.135 97.117
Employees - - 0 1 1 3 3 2 3 4
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 45.4%, from 192.298 euro in the year 2023, to 278.103 euro in 2024. The Net Profit decreased by -8.425 euro, from 106.135 euro in 2023, to 97.117 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bogdan Radu Arhitecturã S.r.l. - CUI 38573838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 808 494 13.915 13.399 9.075 7.427 6.855
Current Assets - - 51 42.661 88.169 49.591 25.913 36.145 141.910 173.401
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 8.431 13.322 32.818 20.048 35.106 98.926 97.788
Cash - - 51 34.230 74.848 16.773 5.864 1.039 42.985 75.613
Shareholders Funds - - -59 42.630 87.560 17.391 -7.560 10.770 116.873 112.214
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 839 1.161 46.228 47.169 35.079 34.104 68.738
Income in Advance - - 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 173.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.788 euro and cash availability of 75.613 euro.
The company's Equity was valued at 112.214 euro, while total Liabilities amounted to 68.738 euro. Equity decreased by -4.006 euro, from 116.873 euro in 2023, to 112.214 in 2024.
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