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Financial results - CO - OPERATIVA BIROU DE ARHITECTURA SRL

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Financial Summary - Co - Operativa Birou De Arhitectura Srl
Unique identification code: 16958205
Registration number: J40/18973/2004
Nace: 7111
Sales - Ron
64.923
Net Profit - Ron
-2.813
Employees
2
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Company Co - Operativa Birou De Arhitectura Srl with Fiscal Code 16958205 recorded a turnover of 2024 of 64.923, with a net profit of -2.813 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co - Operativa Birou De Arhitectura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.193 8.576 80.790 94.767 109.394 232.443 12.924 121.880 93.330 64.923
Total Income - EUR 15.287 8.576 80.851 95.033 109.553 232.485 15.521 124.968 95.245 66.775
Total Expenses - EUR 25.609 13.742 37.913 55.578 61.164 120.861 77.438 113.410 84.590 68.316
Gross Profit/Loss - EUR -10.321 -5.166 42.937 39.455 48.389 111.624 -61.917 11.559 10.655 -1.541
Net Profit/Loss - EUR -10.780 -5.338 41.297 38.505 47.295 109.353 -62.050 10.338 9.721 -2.813
Employees 2 2 1 1 1 2 2 2 2 2
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 -30.0%, from 93.330 euro in the year 2023, to 64.923 euro in 2024. The Net Profit decreased by -9.667 euro, from 9.721 euro in 2023, to 0 in the last year.
Sales - 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 - Co - Operativa Birou De Arhitectura Srl - CUI 16958205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.244 1.707 18.202 13.792 21.329 61.792 44.734 32.722 25.501 12.969
Current Assets 23.369 23.215 32.383 41.295 80.141 158.119 39.565 46.218 43.145 50.439
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.204 21.386 24.021 27.338 28.215 76.517 31.328 31.592 31.344 33.144
Cash 165 1.830 8.362 13.956 51.926 81.602 8.237 14.627 11.801 17.294
Shareholders Funds -76.144 -80.705 -38.042 1.161 47.346 109.402 -62.002 -51.856 -41.978 -44.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.756 105.627 88.627 53.925 54.123 101.438 139.252 125.652 106.985 106.155
Income in Advance 0 0 0 0 0 9.303 7.277 5.475 3.639 1.809
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 50.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.144 euro and cash availability of 17.294 euro.
The company's Equity was valued at -44.556 euro, while total Liabilities amounted to 106.155 euro. Equity decreased by -2.813 euro, from -41.978 euro in 2023, to -44.556 in 2024. The Debt Ratio was 167.4% in the year 2024.
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