Financial results - ISPAS ARHITECTI ASOCIATI S.R.L.

Financial Summary - Ispas Arhitecti Asociati S.r.l.
Unique identification code: 6531516
Registration number: J32/1829/1994
Nace: 7111
Sales - Ron
14.982
Net Profit - Ron
841
Employees
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Company Ispas Arhitecti Asociati S.r.l. with Fiscal Code 6531516 recorded a turnover of 2024 of 14.982, with a net profit of 841 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ispas Arhitecti Asociati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.373 13.111 32.858 26.828 32.161 20.221 7.973 7.071 3.054 14.982
Total Income - EUR 11.390 13.122 32.864 26.830 32.162 20.257 53.438 7.071 46.947 14.982
Total Expenses - EUR 22.921 7.879 13.003 15.396 33.596 34.519 53.614 16.985 44.250 13.981
Gross Profit/Loss - EUR -11.530 5.243 19.861 11.435 -1.434 -14.263 -175 -9.913 2.696 1.001
Net Profit/Loss - EUR -11.872 4.850 18.875 10.630 -1.973 -14.835 -1.520 -10.126 2.265 841
Employees 1 1 0 0 1 1 1 0 1 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 393.2%, from 3.054 euro in the year 2023, to 14.982 euro in 2024. The Net Profit decreased by -1.412 euro, from 2.265 euro in 2023, to 841 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 - Ispas Arhitecti Asociati S.r.l. - CUI 6531516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.519 24.608 22.219 35.493 50.526 34.155 41.350 37.619 1.219 841
Current Assets 100.328 56.032 70.025 67.885 46.405 44.563 28.303 14.011 6.835 12.170
Inventories 0 0 0 0 350 0 509 0 0 747
Receivables 54.671 5.448 5.301 64.398 37.693 36.849 23.240 11.516 6.486 10.610
Cash 45.657 50.584 64.724 3.487 8.362 7.714 4.554 2.494 349 813
Shareholders Funds 124.676 77.484 88.481 97.487 72.553 56.093 53.260 43.690 2.514 3.341
Social Capital 956 946 930 913 896 879 859 862 859 854
Debts 3.171 3.156 3.763 5.891 24.378 22.625 16.393 7.940 5.540 9.670
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.170 euro in 2024 which includes Inventories of 747 euro, Receivables of 10.610 euro and cash availability of 813 euro.
The company's Equity was valued at 3.341 euro, while total Liabilities amounted to 9.670 euro. Equity increased by 841 euro, from 2.514 euro in 2023, to 3.341 in 2024.

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