Financial results - ISPAS NICOLAE BIROU DE ARHITECTURĂ S.R.L.

Financial Summary - Ispas Nicolae Birou De Arhitectură S.r.l.
Unique identification code: 29416419
Registration number: J01/841/2011
Nace: 7111
Sales - Ron
29.296
Net Profit - Ron
-184
Employees
1
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Company Ispas Nicolae Birou De Arhitectură S.r.l. with Fiscal Code 29416419 recorded a turnover of 2024 of 29.296, with a net profit of -184 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 - Ispas Nicolae Birou De Arhitectură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.577 12.355 12.203 21.078 15.028 20.854 25.702 26.632 26.075 29.296
Total Income - EUR 4.577 12.355 12.203 21.079 15.028 22.301 25.702 26.632 26.102 29.296
Total Expenses - EUR 1.363 2.653 5.496 9.097 12.846 13.707 20.360 21.264 21.065 29.193
Gross Profit/Loss - EUR 3.213 9.702 6.708 11.982 2.182 8.594 5.342 5.369 5.038 103
Net Profit/Loss - EUR 3.076 9.331 6.468 11.772 2.032 8.400 5.093 5.104 4.808 -184
Employees 0 0 0 1 0 1 1 0 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 13.0%, from 26.075 euro in the year 2023, to 29.296 euro in 2024. The Net Profit decreased by -4.781 euro, from 4.808 euro in 2023, to 0 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 Nicolae Birou De Arhitectură S.r.l. - CUI 29416419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 498 1.197 2.254 991 3.396 2.455 1.356 550
Current Assets 3.274 9.551 6.426 12.646 8.631 13.062 9.922 4.170 9.040 3.110
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 992 1.707 2.751 1.392 1.034 3.032 1.926 6.419 2.700
Cash 3.274 8.559 4.718 9.895 7.238 12.028 6.889 2.244 2.621 410
Shareholders Funds 3.047 9.302 6.520 11.824 10.044 13.293 12.633 5.153 6.888 -136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228 249 403 2.019 840 760 684 1.473 3.508 3.795
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.700 euro and cash availability of 410 euro.
The company's Equity was valued at -136 euro, while total Liabilities amounted to 3.795 euro. Equity decreased by -6.986 euro, from 6.888 euro in 2023, to -136 in 2024.

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