Financial results - ENTERPRISE ARCHITECTURE & DESIGN SRL

Financial Summary - Enterprise Architecture & Design Srl
Unique identification code: 18122655
Registration number: J40/19013/2005
Nace: 7111
Sales - Ron
52.371
Net Profit - Ron
-13.345
Employees
2
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Company Enterprise Architecture & Design Srl with Fiscal Code 18122655 recorded a turnover of 2024 of 52.371, with a net profit of -13.345 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 - Enterprise Architecture & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.397 226.024 151.472 336.542 172.228 194.170 91.602 140.365 140.357 52.371
Total Income - EUR 190.986 231.568 153.392 338.036 175.519 197.575 94.186 143.374 140.698 52.496
Total Expenses - EUR 79.888 129.187 60.911 56.739 100.012 79.238 67.167 68.690 87.126 65.377
Gross Profit/Loss - EUR 111.097 102.380 92.481 281.296 75.506 118.336 27.018 74.685 53.572 -12.881
Net Profit/Loss - EUR 93.668 86.884 89.599 277.930 73.966 116.543 26.169 73.355 52.269 -13.345
Employees 4 4 4 3 4 5 5 3 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 -62.5%, from 140.357 euro in the year 2023, to 52.371 euro in 2024. The Net Profit decreased by -51.977 euro, from 52.269 euro in 2023, to 0 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 - Enterprise Architecture & Design Srl - CUI 18122655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.584 156.292 153.104 162.302 156.970 178.070 162.441 153.331 140.570 130.163
Current Assets 264.609 29.405 100.927 282.910 224.085 315.928 365.586 66.139 129.259 102.098
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.971 2.413 35.350 2.285 30.751 61.169 70.502 65.796 59.806 53.065
Cash 237.203 22.602 61.261 276.389 193.334 254.759 295.083 344 69.453 49.033
Shareholders Funds 259.464 86.937 175.065 365.937 304.160 414.937 431.904 106.949 158.894 122.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.251 100.829 58.986 65.497 58.094 57.093 64.479 82.089 110.936 109.692
Income in Advance 54.200 40.232 26.866 26.774 28.766 27.234 32.382 30.432 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 102.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.065 euro and cash availability of 49.033 euro.
The company's Equity was valued at 122.810 euro, while total Liabilities amounted to 109.692 euro. Equity decreased by -35.196 euro, from 158.894 euro in 2023, to 122.810 in 2024.

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