Financial results - H.M.S. ARCHITECTURE SRL

Financial Summary - H.m.s. Architecture Srl
Unique identification code: 23907174
Registration number: J40/8702/2008
Nace: 7111
Sales - Ron
102.122
Net Profit - Ron
23.665
Employees
3
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Company H.m.s. Architecture Srl with Fiscal Code 23907174 recorded a turnover of 2024 of 102.122, with a net profit of 23.665 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.m.s. Architecture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.839 90.908 99.838 143.830 61.639 135.422 79.935 32.299 129.164 102.122
Total Income - EUR 64.175 91.121 99.926 143.855 61.678 135.439 79.939 32.301 129.165 102.125
Total Expenses - EUR 44.830 36.730 48.251 81.229 76.772 108.961 59.211 35.408 37.327 76.565
Gross Profit/Loss - EUR 19.346 54.391 51.675 62.626 -15.094 26.478 20.728 -3.107 91.839 25.560
Net Profit/Loss - EUR 17.431 52.573 50.386 61.188 -15.711 25.189 20.001 -3.424 90.573 23.665
Employees 1 1 1 1 1 1 1 1 2 3
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 -20.5%, from 129.164 euro in the year 2023, to 102.122 euro in 2024. The Net Profit decreased by -66.402 euro, from 90.573 euro in 2023, to 23.665 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 - H.m.s. Architecture Srl - CUI 23907174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.560 5.533 2.965 1.438 20.276 39.080 37.497 32.789 30.829 31.866
Current Assets 42.060 94.836 154.252 212.423 168.874 161.722 183.358 22.835 121.297 107.113
Inventories 1.625 2.852 3.620 5.028 5.475 6.075 7.315 7.338 7.316 9.141
Receivables 31.589 75.507 136.048 184.809 149.468 124.328 162.167 4.220 105.425 79.823
Cash 8.846 16.478 14.584 22.585 13.931 31.320 13.875 11.277 8.557 18.149
Shareholders Funds 33.912 86.139 135.068 193.777 174.314 196.198 211.848 26.582 117.074 125.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.461 14.728 22.359 25.495 20.354 10.581 9.198 29.235 35.244 18.314
Income in Advance 4.157 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 107.113 euro in 2024 which includes Inventories of 9.141 euro, Receivables of 79.823 euro and cash availability of 18.149 euro.
The company's Equity was valued at 125.399 euro, while total Liabilities amounted to 18.314 euro. Equity increased by 8.979 euro, from 117.074 euro in 2023, to 125.399 in 2024.

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