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Financial results - GROUND STUDIO DE ARHITECTURĂ S.R.L.

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Financial Summary - Ground Studio De Arhitectură S.r.l.
Unique identification code: 40797535
Registration number: J40/3529/2019
Nace: 7111
Sales - Ron
247.649
Net Profit - Ron
58.685
Employees
4
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Company Ground Studio De Arhitectură S.r.l. with Fiscal Code 40797535 recorded a turnover of 2024 of 247.649, with a net profit of 58.685 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ground Studio De Arhitectură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.767 52.008 131.628 222.902 499.419 247.649
Total Income - EUR - - - - 26.767 52.008 131.628 227.688 500.130 251.736
Total Expenses - EUR - - - - 14.409 24.048 42.891 113.688 125.194 185.819
Gross Profit/Loss - EUR - - - - 12.358 27.960 88.736 114.000 374.936 65.917
Net Profit/Loss - EUR - - - - 11.555 26.973 87.420 112.244 370.357 58.685
Employees - - - - 0 1 2 3 4 4
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 -50.1%, from 499.419 euro in the year 2023, to 247.649 euro in 2024. The Net Profit decreased by -309.602 euro, from 370.357 euro in 2023, to 58.685 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 - Ground Studio De Arhitectură S.r.l. - CUI 40797535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 223 151 87
Current Assets - - - - 14.783 28.289 89.110 194.020 520.147 203.458
Inventories - - - - 0 16 642 0 2.159 0
Receivables - - - - 4.060 6.303 18.357 42.490 156.042 115.892
Cash - - - - 10.723 21.971 70.112 151.530 361.946 87.566
Shareholders Funds - - - - 11.618 27.038 87.484 112.308 401.385 58.749
Social Capital - - - - 63 62 0 0 0 60
Debts - - - - 3.165 1.251 1.627 81.936 118.913 144.797
Income in Advance - - - - 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 203.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.892 euro and cash availability of 87.566 euro.
The company's Equity was valued at 58.749 euro, while total Liabilities amounted to 144.797 euro. Equity decreased by -340.394 euro, from 401.385 euro in 2023, to 58.749 in 2024.
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