Financial results - EQUARTIS ARCHITECTS SRL

Financial Summary - Equartis Architects Srl
Unique identification code: 23816670
Registration number: J19/474/2008
Nace: 7111
Sales - Ron
79.557
Net Profit - Ron
-43.459
Employees
4
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Company Equartis Architects Srl with Fiscal Code 23816670 recorded a turnover of 2024 of 79.557, with a net profit of -43.459 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 - Equartis Architects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.734 4.110 16.222 22.086 62.722 49.181 60.747 71.901 218.754 79.557
Total Income - EUR 1.734 4.170 20.025 27.383 66.900 51.083 61.055 76.016 220.130 81.411
Total Expenses - EUR 3.789 2.818 14.927 26.589 33.823 37.453 51.679 61.952 101.965 123.617
Gross Profit/Loss - EUR -2.054 1.352 5.097 793 33.077 13.630 9.376 14.063 118.164 -42.205
Net Profit/Loss - EUR -2.106 1.229 4.857 572 32.449 13.156 8.944 13.497 116.305 -43.459
Employees 0 0 0 1 1 2 2 3 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 decreased by -63.4%, from 218.754 euro in the year 2023, to 79.557 euro in 2024. The Net Profit decreased by -115.655 euro, from 116.305 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 - Equartis Architects Srl - CUI 23816670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 125 4.014 2.963 2.353 3.040 9.185 6.543 48.637 120.244
Current Assets 16.897 30.057 28.180 21.834 49.369 64.393 69.550 68.565 181.454 36.911
Inventories 0 1.588 5.061 3.374 1.686 1.655 1.618 1.623 1.618 1.609
Receivables 11.979 12.284 13.556 11.887 16.384 45.641 14.475 18.865 146.326 16.930
Cash 4.918 16.184 9.562 6.573 31.299 17.097 53.458 48.078 33.509 18.372
Shareholders Funds 15.812 16.879 20.243 15.676 47.822 47.798 55.682 62.948 179.062 130.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.393 13.325 3.769 6.064 1.932 19.635 21.804 16.396 51.028 26.813
Income in Advance 0 12.859 8.599 3.075 1.996 0 1.249 1.253 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 36.911 euro in 2024 which includes Inventories of 1.609 euro, Receivables of 16.930 euro and cash availability of 18.372 euro.
The company's Equity was valued at 130.342 euro, while total Liabilities amounted to 26.813 euro. Equity decreased by -47.720 euro, from 179.062 euro in 2023, to 130.342 in 2024.

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