The most important financial indicators for the company Consultanţă În Arhitectură Şi Design Srl - Unique Identification Number 23038080:
sales in 2023 was
479.022
euro, registering a net profit of
158.834
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Consultanţă În Arhitectură Şi Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.518
13.881
47.196
47.179
46.555
120.596
33.201
45.472
236.614
479.022
Total Income - EUR
4.518
13.881
47.196
47.179
46.555
180.875
33.201
47.256
236.614
492.115
Total Expenses - EUR
2.951
8.617
32.141
38.973
44.421
133.230
66.100
46.311
180.177
329.098
Gross Profit/Loss - EUR
1.567
5.264
15.056
8.206
2.135
47.645
-32.899
945
56.437
163.017
Net Profit/Loss - EUR
1.314
4.401
14.164
7.484
1.669
45.836
-33.242
482
54.118
158.834
Employees
0
0
2
1
1
2
1
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 103.1%, from 236.614 euro in the year 2022, to 479.022 euro in 2023.
The Net Profit increased by 104.880 euro, from 54.118 euro in 2022, to 158.834 in the last year.
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 -
Consultanţă În Arhitectură Şi Design Srl - CUI 23038080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78
79
1.225
12.850
44.681
43.237
28.794
40.714
38.633
442.694
Current Assets
1.101
6.280
13.809
5.724
24.188
59.321
25.882
22.270
75.843
175.636
Inventories
0
0
0
0
0
0
0
1.075
0
586
Receivables
17
0
1.201
1.783
192
9.755
3.711
4.634
2.942
124.011
Cash
1.084
6.280
12.608
3.942
23.996
49.566
22.171
16.562
72.901
51.039
Shareholders Funds
1.203
5.614
14.218
7.537
1.893
47.692
13.546
13.728
65.755
216.302
Social Capital
45
45
45
44
215
211
207
202
203
202
Debts
199
745
816
11.038
66.975
54.866
41.129
49.568
49.085
402.027
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
175.636 euro in 2023 which includes Inventories of
586 euro, Receivables of
124.011 euro and cash availability of
51.039 euro.
The company's Equity was valued at
216.302 euro, while total Liabilities amounted to
402.027 euro.
Equity increased by 150.747 euro, from 65.755 euro in 2022, to 216.302 in 2023.
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