Financial results - FORUM 105 ARHITECTURA SRL

Financial Summary - Forum 105 Arhitectura Srl
Unique identification code: 22566885
Registration number: J40/19211/2007
Nace: 7111
Sales - Ron
52.872
Net Profit - Ron
3.837
Employees
1
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Company Forum 105 Arhitectura Srl with Fiscal Code 22566885 recorded a turnover of 2024 of 52.872, with a net profit of 3.837 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 - Forum 105 Arhitectura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.258 2.574 13.706 10.958 15.310 16.959 104.720 84.743 73.938 52.872
Total Income - EUR 11.258 2.574 13.714 10.974 15.310 32.746 104.720 84.744 73.987 52.905
Total Expenses - EUR 14.536 11.868 12.313 14.730 13.316 16.621 73.074 93.423 35.380 48.565
Gross Profit/Loss - EUR -3.278 -9.294 1.401 -3.756 1.994 16.125 31.646 -8.679 38.608 4.340
Net Profit/Loss - EUR -3.616 -9.321 1.062 -3.866 1.630 15.699 30.726 -9.520 37.913 3.837
Employees 1 2 2 1 1 1 1 2 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 decreased by -28.1%, from 73.938 euro in the year 2023, to 52.872 euro in 2024. The Net Profit decreased by -33.865 euro, from 37.913 euro in 2023, to 3.837 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 - Forum 105 Arhitectura Srl - CUI 22566885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.055 555 160 381 29 60 222 6 58 31
Current Assets 6.385 5.426 12.308 5.472 12.289 6.247 48.442 7.449 54.833 20.587
Inventories 0 0 88 0 0 0 0 0 0 0
Receivables 5.903 5.014 5.103 4.756 7.813 4.582 15.695 718 29.690 7.054
Cash 483 412 7.117 716 4.476 1.665 32.747 6.731 25.143 13.532
Shareholders Funds -1.973 -11.274 -10.021 -13.704 -11.808 4.115 32.756 -3.354 34.569 6.249
Social Capital 45 45 44 43 42 41 2.022 2.028 2.022 2.010
Debts 9.437 17.372 22.586 19.662 24.204 2.372 17.344 11.093 20.868 14.369
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 20.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.054 euro and cash availability of 13.532 euro.
The company's Equity was valued at 6.249 euro, while total Liabilities amounted to 14.369 euro. Equity decreased by -28.127 euro, from 34.569 euro in 2023, to 6.249 in 2024.

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