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Financial results - HMS ARCHITECTURE & DESIGN SRL

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Financial Summary - Hms Architecture & Design Srl
Unique identification code: 38323696
Registration number: J02/1813/2017
Nace: 7111
Sales - Ron
59.750
Net Profit - Ron
31.789
Employees
1
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Company Hms Architecture & Design Srl with Fiscal Code 38323696 recorded a turnover of 2024 of 59.750, with a net profit of 31.789 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 - Hms Architecture & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.986 61.740 42.529 30.600 37.996 43.675 35.507 59.750
Total Income - EUR - - 18.999 61.752 42.546 30.626 38.001 43.675 35.507 59.750
Total Expenses - EUR - - 728 21.031 8.803 9.074 5.631 11.043 33.099 22.152
Gross Profit/Loss - EUR - - 18.271 40.722 33.743 21.552 32.370 32.632 2.407 37.598
Net Profit/Loss - EUR - - 17.701 38.869 32.466 20.703 31.476 32.019 2.059 31.789
Employees - - 0 0 0 0 0 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 increased by 69.2%, from 35.507 euro in the year 2023, to 59.750 euro in 2024. The Net Profit increased by 29.741 euro, from 2.059 euro in 2023, to 31.789 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Hms Architecture & Design Srl - CUI 38323696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 18.315 40.722 35.329 21.064 42.288 81.271 56.110 60.758
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.463 38.855 14.349 15.157 13.084 38.101 35.912 50.397
Cash - - 13.852 1.867 20.979 5.908 29.204 43.170 20.198 10.361
Shareholders Funds - - 17.745 38.921 32.517 20.752 31.524 32.068 25.272 31.837
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 570 1.801 2.812 312 10.764 49.203 30.837 28.921
Income in Advance - - 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 60.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.397 euro and cash availability of 10.361 euro.
The company's Equity was valued at 31.837 euro, while total Liabilities amounted to 28.921 euro. Equity increased by 6.706 euro, from 25.272 euro in 2023, to 31.837 in 2024.
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