Financial results - H.V. ARCHITECTS SRL

Financial Summary - H.v. Architects Srl
Unique identification code: 21760688
Registration number: J08/1347/2007
Nace: 7111
Sales - Ron
33.733
Net Profit - Ron
-12.856
Employees
1
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Company H.v. Architects Srl with Fiscal Code 21760688 recorded a turnover of 2024 of 33.733, with a net profit of -12.856 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 - H.v. Architects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.819 59.972 50.023 27.756 75.370 59.106 42.008 57.246 58.846 33.733
Total Income - EUR 172.825 60.100 50.742 27.757 75.385 59.135 42.012 60.333 58.847 33.959
Total Expenses - EUR 150.298 38.769 73.254 42.709 57.514 43.307 39.078 28.316 67.193 46.815
Gross Profit/Loss - EUR 22.527 21.331 -22.512 -14.952 17.871 15.828 2.934 32.018 -8.346 -12.856
Net Profit/Loss - EUR 17.471 17.382 -23.018 -15.230 17.117 15.294 2.523 31.446 -8.934 -12.856
Employees 3 4 5 2 2 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 decreased by -42.4%, from 58.846 euro in the year 2023, to 33.733 euro in 2024.
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.v. Architects Srl - CUI 21760688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.050 2.102 1.184 1.119 1.001 7.106 6.481 4.593 994 1.264
Current Assets 235.038 258.497 187.400 177.016 230.782 128.577 99.075 202.295 205.439 216.888
Inventories 115.376 107.220 28.571 24.951 29.471 25.916 33.254 115.968 75.780 112.199
Receivables 117.598 109.076 152.578 148.185 176.090 99.288 64.068 77.900 108.359 94.287
Cash 2.063 42.201 6.251 3.880 25.221 3.373 1.753 8.426 21.300 10.403
Shareholders Funds 74.341 92.297 1.131 -14.120 3.271 18.503 20.615 52.125 43.032 29.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.789 168.337 187.608 192.379 228.551 117.280 84.996 154.795 163.440 188.247
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 216.888 euro in 2024 which includes Inventories of 112.199 euro, Receivables of 94.287 euro and cash availability of 10.403 euro.
The company's Equity was valued at 29.936 euro, while total Liabilities amounted to 188.247 euro. Equity decreased by -12.856 euro, from 43.032 euro in 2023, to 29.936 in 2024.

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