Financial results - HAUSPLAN STUDIO SRL

Financial Summary - Hausplan Studio Srl
Unique identification code: 17051017
Registration number: J29/2725/2004
Nace: 7111
Sales - Ron
488.316
Net Profit - Ron
117.149
Employees
14
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Company Hausplan Studio Srl with Fiscal Code 17051017 recorded a turnover of 2024 of 488.316, with a net profit of 117.149 and having an average number of employees of 14. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hausplan Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.870 143.705 169.733 207.659 188.688 264.575 211.974 347.977 349.510 488.316
Total Income - EUR 158.697 153.356 177.377 212.237 192.931 274.223 215.892 352.119 361.603 497.206
Total Expenses - EUR 129.666 143.941 150.138 148.888 174.354 227.653 192.938 267.913 308.254 365.363
Gross Profit/Loss - EUR 29.031 9.416 27.238 63.350 18.578 46.570 22.954 84.206 53.350 131.843
Net Profit/Loss - EUR 24.181 7.842 24.772 61.267 16.687 43.868 20.834 80.711 49.804 117.149
Employees 14 15 13 11 11 11 11 11 14 14
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 increased by 40.5%, from 349.510 euro in the year 2023, to 488.316 euro in 2024. The Net Profit increased by 67.624 euro, from 49.804 euro in 2023, to 117.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hausplan Studio Srl - CUI 17051017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.018 244.209 221.158 256.426 250.045 234.991 244.843 218.551 197.653 248.454
Current Assets 108.978 113.228 129.967 131.576 132.520 212.529 160.681 201.935 245.423 241.444
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 93.328 84.618 100.106 74.918 109.434 112.148 116.346 146.125 144.055 151.953
Cash 15.650 28.610 29.861 56.658 23.086 100.382 44.335 55.810 101.369 89.490
Shareholders Funds 113.380 117.721 126.214 167.068 174.975 200.293 197.534 219.642 204.482 265.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.335 239.716 92.407 94.766 87.695 135.241 102.159 98.368 129.994 118.662
Income in Advance 163.281 151.994 143.449 136.912 130.432 122.324 115.939 112.614 108.600 105.393
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 241.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.953 euro and cash availability of 89.490 euro.
The company's Equity was valued at 265.843 euro, while total Liabilities amounted to 118.662 euro. Equity increased by 62.503 euro, from 204.482 euro in 2023, to 265.843 in 2024. The Debt Ratio was 24.2% in the year 2024.

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