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Financial results - CABINET DE ARHITECTURĂ PROGRAMARE PROIECTARE SRL

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Financial Summary - Cabinet De Arhitectură Programare Proiectare Srl
Unique identification code: 36653051
Registration number: J2016013799406
Nace: 7111
Sales - Ron
39.500
Net Profit - Ron
5.774
Employees
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Company Cabinet De Arhitectură Programare Proiectare Srl with Fiscal Code 36653051 recorded a turnover of 2024 of 39.500, with a net profit of 5.774 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet De Arhitectură Programare Proiectare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 20.181 272.651 272.974 63.893 41.247 25.557 49.414 39.500
Total Income - EUR - 0 20.181 272.742 273.497 64.035 42.338 25.577 49.425 39.513
Total Expenses - EUR - 1.245 32.782 145.340 228.328 166.998 89.790 20.519 51.650 32.636
Gross Profit/Loss - EUR - -1.245 -12.602 127.402 45.169 -102.963 -47.453 5.058 -2.224 6.877
Net Profit/Loss - EUR - -1.245 -12.803 124.676 42.438 -103.569 -48.722 4.306 -2.224 5.774
Employees - 0 1 1 1 1 1 0 0 0
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 -19.6%, from 49.414 euro in the year 2023, to 39.500 euro in 2024. The Net Profit increased by 5.774 euro, from 0 euro in 2023, to 5.774 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 - Cabinet De Arhitectură Programare Proiectare Srl - CUI 36653051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 361 1.251 1.700 4.569 193 27 0 0 0
Current Assets - 229 3.451 124.834 157.524 57.321 606 9.711 2.890 6.060
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1 14.891 29.967 418 669 437 1.370 1.269
Cash - 229 3.450 109.943 127.557 56.903 -63 9.274 1.519 4.791
Shareholders Funds - -1.022 -13.808 111.121 151.407 44.967 -4.752 -461 -2.684 3.106
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.612 18.510 15.413 10.687 12.546 5.385 10.171 5.573 2.954
Income in Advance - 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 6.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.269 euro and cash availability of 4.791 euro.
The company's Equity was valued at 3.106 euro, while total Liabilities amounted to 2.954 euro. Equity increased by 5.775 euro, from -2.684 euro in 2023, to 3.106 in 2024.
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