Financial results - EXEDRA ARHITECTURA S.R.L.

Financial Summary - Exedra Arhitectura S.r.l.
Unique identification code: 37543928
Registration number: J40/10247/2023
Nace: 7111
Sales - Ron
31.793
Net Profit - Ron
8.935
Employees
1
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Company Exedra Arhitectura S.r.l. with Fiscal Code 37543928 recorded a turnover of 2024 of 31.793, with a net profit of 8.935 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exedra Arhitectura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.476 36.132 35.773 28.133 53.297 14.201 23.659 31.793
Total Income - EUR - - 2.545 50.917 47.283 39.412 53.948 25.137 13.295 31.824
Total Expenses - EUR - - 2.987 32.600 39.979 38.046 32.769 24.823 22.206 22.578
Gross Profit/Loss - EUR - - -442 18.318 7.305 1.367 21.180 313 -8.911 9.246
Net Profit/Loss - EUR - - -579 17.954 6.947 1.107 20.651 192 -9.124 8.935
Employees - - 0 2 2 2 1 1 1 1
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 35.1%, from 23.659 euro in the year 2023, to 31.793 euro in 2024. The Net Profit increased by 8.935 euro, from 0 euro in 2023, to 8.935 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 - Exedra Arhitectura S.r.l. - CUI 37543928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.278 22.834 10.758 3.408 801 401 627 185
Current Assets - - 46.329 24.788 21.489 12.969 30.269 24.125 13.666 18.749
Inventories - - 0 0 0 0 0 10.544 0 0
Receivables - - 46.170 17.093 14.440 11.225 10.976 13.266 11.826 13.154
Cash - - 158 7.695 7.049 1.744 19.293 314 1.840 5.595
Shareholders Funds - - -535 17.429 18.617 13.576 28.089 21.853 12.663 17.703
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.447 1.902 1.788 2.430 2.618 2.673 1.629 1.231
Income in Advance - - 43.695 28.291 11.842 371 363 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 18.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.154 euro and cash availability of 5.595 euro.
The company's Equity was valued at 17.703 euro, while total Liabilities amounted to 1.231 euro. Equity increased by 5.110 euro, from 12.663 euro in 2023, to 17.703 in 2024.

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