Financial Summary -
Free Design Studio De Arhitectura Srl
Unique identification code:18414811
Registration number:J40/3003/2006
Nace:7111
Sales - Ron
47.938
Net Profit - Ron
-9.610
Employees
1
Open Account
Company Free Design Studio De Arhitectura Srl with Fiscal Code 18414811
recorded a turnover of 2024 of
47.938,
with a net profit of
-9.610
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 -
Free Design Studio De Arhitectura Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.587
15.460
15.311
20.170
32.363
27.308
29.742
23.313
45.792
47.938
Total Income - EUR
12.587
15.460
15.311
20.170
32.798
27.308
29.742
23.313
45.792
50.425
Total Expenses - EUR
16.251
13.864
13.997
15.151
20.149
22.932
21.298
28.580
26.152
59.527
Gross Profit/Loss - EUR
-3.664
1.596
1.313
5.019
12.650
4.376
8.444
-5.267
19.640
-9.102
Net Profit/Loss - EUR
-4.041
1.287
1.160
4.818
12.322
4.104
8.152
-5.500
19.191
-9.610
Employees
1
1
1
1
1
1
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 5.3%, from 45.792 euro in the year 2023, to 47.938 euro in 2024.
The Net Profit decreased by -19.084 euro, from 19.191 euro in 2023, to 0 in the last year.
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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 -
Free Design Studio De Arhitectura Srl - CUI 18414811
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
584
114
0
708
2.849
3.184
2.028
3.788
3.069
4.339
Current Assets
10.546
13.097
12.864
14.845
23.408
25.177
34.388
32.719
49.221
29.173
Inventories
154
206
326
598
0
0
0
0
0
0
Receivables
7.731
8.544
9.023
8.229
9.894
9.008
21.883
22.177
35.297
17.385
Cash
2.661
4.347
3.515
6.018
13.515
16.169
12.505
10.543
13.925
11.788
Shareholders Funds
856
2.134
3.258
8.016
20.183
23.904
31.526
15.985
35.128
25.322
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.274
11.078
9.606
7.537
6.075
4.457
4.889
20.522
17.162
8.190
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
29.173 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.385 euro and cash availability of
11.788 euro.
The company's Equity was valued at
25.322 euro, while total Liabilities amounted to
8.190 euro.
Equity decreased by -9.610 euro, from 35.128 euro in 2023, to 25.322 in 2024.
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