Financial results - FUSE ARCHITECTURE & INTERIOR DESIGN SRL

Financial Summary - Fuse Architecture & Interior Design Srl
Unique identification code: 37108630
Registration number: J40/2222/2017
Nace: 4110
Sales - Ron
1.670.251
Net Profit - Ron
507.930
Employee
5
The most important financial indicators for the company Fuse Architecture & Interior Design Srl - Unique Identification Number 37108630: sales in 2023 was 1.670.251 euro, registering a net profit of 507.930 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fuse Architecture & Interior Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 170.733 907.817 342.000 778.550 2.010.724 1.670.251
Total Income - EUR - - - 1 170.865 913.458 355.401 794.013 2.052.675 1.722.658
Total Expenses - EUR - - - 15.651 151.185 254.608 201.580 522.085 1.224.762 1.145.104
Gross Profit/Loss - EUR - - - -15.650 19.680 658.850 153.821 271.928 827.913 577.554
Net Profit/Loss - EUR - - - -15.744 17.973 649.718 150.520 264.870 737.054 507.930
Employees - - - 1 1 3 5 3 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.7%, from 2.010.724 euro in the year 2022, to 1.670.251 euro in 2023. The Net Profit decreased by -226.889 euro, from 737.054 euro in 2022, to 507.930 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 - Fuse Architecture & Interior Design Srl - CUI 37108630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 229 2.874 12.890 11.855 18.749 33.239 26.502
Current Assets - - - 1.036 37.037 853.596 983.742 1.205.745 2.007.669 2.568.161
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 68 7.061 834.050 851.399 1.053.164 1.984.556 2.405.157
Cash - - - 968 29.977 19.547 132.343 152.580 23.113 163.003
Shareholders Funds - - - -15.612 2.647 652.314 790.467 1.037.808 1.778.082 2.280.619
Social Capital - - - 131 129 126 124 121 122 121
Debts - - - 16.877 37.357 214.355 205.310 195.848 274.868 333.527
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.568.161 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.405.157 euro and cash availability of 163.003 euro.
The company's Equity was valued at 2.280.619 euro, while total Liabilities amounted to 333.527 euro. Equity increased by 507.930 euro, from 1.778.082 euro in 2022, to 2.280.619 in 2023.

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