Financial results - FORMAT - ARHITECTURA SI DESIGN S.R.L.

Financial Summary - Format - Arhitectura Si Design S.r.l.
Unique identification code: 15366027
Registration number: J40/5094/2003
Nace: 7111
Sales - Ron
191.058
Net Profit - Ron
24.507
Employees
5
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Company Format - Arhitectura Si Design S.r.l. with Fiscal Code 15366027 recorded a turnover of 2024 of 191.058, with a net profit of 24.507 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Format - Arhitectura Si Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.846 228.339 191.920 244.270 459.141 329.688 378.450 213.052 381.174 191.058
Total Income - EUR 271.905 215.027 166.526 244.909 491.093 355.450 442.536 225.670 322.675 227.826
Total Expenses - EUR 259.567 171.001 149.627 147.403 419.676 236.104 305.209 151.355 233.632 199.651
Gross Profit/Loss - EUR 12.338 44.026 16.899 97.506 71.417 119.345 137.327 74.315 89.042 28.175
Net Profit/Loss - EUR 9.461 36.523 14.275 95.057 66.815 115.886 133.963 72.309 85.740 24.507
Employees 6 5 4 4 4 4 4 4 4 5
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 -49.6%, from 381.174 euro in the year 2023, to 191.058 euro in 2024. The Net Profit decreased by -60.754 euro, from 85.740 euro in 2023, to 24.507 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 - Format - Arhitectura Si Design S.r.l. - CUI 15366027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.015 1.983 29.011 39.062 58.444 54.419 27.322 18.669 12.668 85.785
Current Assets 134.475 102.606 54.849 90.734 124.092 137.172 267.095 236.071 342.636 244.012
Inventories 48.683 33.712 0 0 30.439 28.477 120.197 129.929 51.953 80.354
Receivables 37.874 10.290 15.288 15.434 45.243 42.055 26.034 37.470 93.943 39.532
Cash 47.918 58.604 39.561 75.300 48.410 66.640 120.864 27.981 156.173 43.712
Shareholders Funds 77.790 36.576 50.232 95.108 117.935 144.540 264.658 213.989 290.291 201.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.965 69.442 34.580 34.729 64.631 47.312 30.014 40.751 65.013 128.233
Income in Advance 0 0 0 724 452 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 244.012 euro in 2024 which includes Inventories of 80.354 euro, Receivables of 39.532 euro and cash availability of 43.712 euro.
The company's Equity was valued at 201.563 euro, while total Liabilities amounted to 128.233 euro. Equity decreased by -87.106 euro, from 290.291 euro in 2023, to 201.563 in 2024.

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