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Financial results - GRAPHITEKT ARHITECTURA SI URBANISM S.R.L.

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Financial Summary - Graphitekt Arhitectura Si Urbanism S.r.l.
Unique identification code: 43711139
Registration number: J2021000673128
Nace: 7111
Sales - Ron
9.742
Net Profit - Ron
-47.492
Employees
1
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Company Graphitekt Arhitectura Si Urbanism S.r.l. with Fiscal Code 43711139 recorded a turnover of 2024 of 9.742, with a net profit of -47.492 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 - Graphitekt Arhitectura Si Urbanism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.401 29.338 385.857 9.742
Total Income - EUR - - - - - - 5.401 29.513 386.305 10.151
Total Expenses - EUR - - - - - - 7.342 13.246 247.314 57.541
Gross Profit/Loss - EUR - - - - - - -1.941 16.267 138.991 -47.390
Net Profit/Loss - EUR - - - - - - -1.995 15.972 135.128 -47.492
Employees - - - - - - 0 0 2 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 -97.5%, from 385.857 euro in the year 2023, to 9.742 euro in 2024. The Net Profit decreased by -134.372 euro, from 135.128 euro in 2023, to 0 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 - Graphitekt Arhitectura Si Urbanism S.r.l. - CUI 43711139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.376 2.359 11.424
Current Assets - - - - - - 1.455 18.997 243.635 60.661
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 361 0 172.674 10.770
Cash - - - - - - 1.095 18.997 70.961 49.891
Shareholders Funds - - - - - - 26 15.998 137.554 62.474
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 1.429 9.375 108.441 9.611
Income in Advance - - - - - - 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 60.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.770 euro and cash availability of 49.891 euro.
The company's Equity was valued at 62.474 euro, while total Liabilities amounted to 9.611 euro. Equity decreased by -74.311 euro, from 137.554 euro in 2023, to 62.474 in 2024.
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