Financial results - ESTUDIO S.R.L.

Financial Summary - Estudio S.r.l.
Unique identification code: 20996401
Registration number: J12/604/2007
Nace: 7111
Sales - Ron
234.607
Net Profit - Ron
64.551
Employees
4
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Company Estudio S.r.l. with Fiscal Code 20996401 recorded a turnover of 2024 of 234.607, with a net profit of 64.551 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 - Estudio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.816 159.569 103.110 75.889 143.652 113.536 175.401 240.364 219.934 234.607
Total Income - EUR 57.141 159.999 103.111 75.889 150.882 114.008 175.452 240.371 244.307 234.858
Total Expenses - EUR 42.065 120.431 98.935 73.620 113.288 121.254 152.709 174.002 138.742 164.661
Gross Profit/Loss - EUR 15.075 39.568 4.176 2.269 37.594 -7.246 22.743 66.369 105.566 70.197
Net Profit/Loss - EUR 13.361 35.870 3.214 1.510 36.085 -8.327 21.024 64.013 103.270 64.551
Employees 5 5 5 6 4 4 3 4 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 increased by 7.3%, from 219.934 euro in the year 2023, to 234.607 euro in 2024. The Net Profit decreased by -38.142 euro, from 103.270 euro in 2023, to 64.551 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 - Estudio S.r.l. - CUI 20996401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.935 10.892 17.584 11.216 29.908 24.694 24.221 14.934 127.593 131.397
Current Assets 22.498 62.665 68.127 53.093 62.824 72.006 99.256 120.671 119.026 131.977
Inventories 1.849 1.830 2.864 2.809 2.980 2.430 2.843 865 2.507 2.362
Receivables 10.155 18.909 18.815 20.242 25.663 13.460 34.420 51.546 87.201 92.286
Cash 10.494 41.926 46.448 30.042 34.182 56.116 61.993 68.260 29.318 37.329
Shareholders Funds 7.881 35.923 38.543 20.461 48.097 41.551 59.409 64.061 166.148 160.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.552 37.635 47.169 43.848 44.635 55.149 64.067 71.544 80.471 102.590
Income in Advance 0 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 131.977 euro in 2024 which includes Inventories of 2.362 euro, Receivables of 92.286 euro and cash availability of 37.329 euro.
The company's Equity was valued at 160.785 euro, while total Liabilities amounted to 102.590 euro. Equity decreased by -4.434 euro, from 166.148 euro in 2023, to 160.785 in 2024.

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