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Financial results - IOL ARHITECTURA SI DESIGN S.R.L.

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Financial Summary - Iol Arhitectura Si Design S.r.l.
Unique identification code: 30016262
Registration number: J2012000887125
Nace: 7413
Sales - Ron
289.777
Net Profit - Ron
15.156
Employees
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Company Iol Arhitectura Si Design S.r.l. with Fiscal Code 30016262 recorded a turnover of 2025 of 289.777, with a net profit of 15.156 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iol Arhitectura Si Design S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 9.111 6.739 355 1.771 0 6.768 0 0 94.851 289.777
Total Income - EUR 9.783 6.927 355 1.771 0 6.768 0 0 94.859 291.181
Total Expenses - EUR 7.428 4.683 647 804 469 100 58 114 82.700 273.002
Gross Profit/Loss - EUR 2.355 2.244 -293 967 -469 6.668 -58 -114 12.159 18.179
Net Profit/Loss - EUR 2.082 1.910 -303 719 -469 6.465 -58 -114 10.151 15.156
Employees 1 0 0 0 0 0 0 0 0 0
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 209.6%, from 94.851 euro in the year 2024, to 289.777 euro in 2025. The Net Profit increased by 5.140 euro, from 10.151 euro in 2024, to 15.156 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 - Iol Arhitectura Si Design S.r.l. - CUI 30016262

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 109 107 105 103 101 99 99 0 40.243 59.939
Current Assets 7.011 4.216 3.837 4.594 4.038 10.393 10.367 10.001 47.002 159.221
Inventories 40 297 292 286 281 275 275 0 14.632 85.369
Receivables 0 2.813 2.761 3.406 3.341 9.717 9.686 9.609 29.668 45.197
Cash 6.970 1.106 783 902 416 402 406 392 2.703 28.655
Shareholders Funds 2.200 4.073 3.695 4.343 3.792 10.172 10.146 10.001 20.096 15.263
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 4.919 250 246 354 347 319 320 0 67.149 204.036
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7413 - 7413"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.221 euro in 2025 which includes Inventories of 85.369 euro, Receivables of 45.197 euro and cash availability of 28.655 euro.
The company's Equity was valued at 15.263 euro, while total Liabilities amounted to 204.036 euro. Equity decreased by -4.565 euro, from 20.096 euro in 2024, to 15.263 in 2025.
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