Financial results - IAR CONCEPT STUDIO SRL

Financial Summary - Iar Concept Studio Srl
Unique identification code: 24514491
Registration number: J12/3885/2008
Nace: 7111
Sales - Ron
129.278
Net Profit - Ron
-52.528
Employees
4
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Company Iar Concept Studio Srl with Fiscal Code 24514491 recorded a turnover of 2024 of 129.278, with a net profit of -52.528 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 - Iar Concept Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.855 23.335 20.292 54.214 27.055 40.006 67.049 167.999 120.348 129.278
Total Income - EUR 19.865 23.354 20.301 54.215 27.056 40.006 67.049 168.913 130.392 129.747
Total Expenses - EUR 11.218 26.950 30.055 32.998 40.225 43.688 55.581 89.991 134.365 179.362
Gross Profit/Loss - EUR 8.647 -3.595 -9.754 21.217 -13.169 -3.683 11.468 78.921 -3.974 -49.615
Net Profit/Loss - EUR 8.051 -3.829 -9.958 20.675 -13.440 -4.063 10.811 77.493 -4.997 -52.528
Employees 1 3 3 3 3 2 2 3 5 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 increased by 8.0%, from 120.348 euro in the year 2023, to 129.278 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iar Concept Studio Srl - CUI 24514491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.904 22.389 20.443 16.825 25.300 22.007 20.713 17.839 43.396 72.866
Current Assets 30.381 11.326 5.095 32.879 6.014 18.108 42.665 128.638 109.399 65.432
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.574 10.697 5.035 1.967 5.793 16.778 35.282 108.993 100.401 60.058
Cash 18.807 628 60 30.912 221 1.330 7.384 19.645 8.998 5.373
Shareholders Funds 43.645 21.557 11.234 31.703 17.649 13.251 23.769 101.336 96.032 42.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.640 12.158 14.304 18.001 13.666 26.864 39.610 35.103 56.764 95.331
Income in Advance 0 0 0 0 0 0 0 10.038 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 65.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.058 euro and cash availability of 5.373 euro.
The company's Equity was valued at 42.967 euro, while total Liabilities amounted to 95.331 euro. Equity decreased by -52.528 euro, from 96.032 euro in 2023, to 42.967 in 2024.

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