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Financial results - LABORATORUL DE ARHITECTURA ART-DESIGN SRL

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Financial Summary - Laboratorul De Arhitectura Art-Design Srl
Unique identification code: 29962801
Registration number: J40/3348/2012
Nace: 7111
Sales - Ron
66.467
Net Profit - Ron
-20.883
Employees
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Company Laboratorul De Arhitectura Art-Design Srl with Fiscal Code 29962801 recorded a turnover of 2024 of 66.467, with a net profit of -20.883 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 - Laboratorul De Arhitectura Art-Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 164.121 273.068 8.663 32.392 48.164 110.733 84.288 108.490 66.467
Total Income - EUR - 180.061 315.851 8.663 38.216 48.167 110.739 84.288 109.547 69.033
Total Expenses - EUR - 205.555 318.992 38.060 31.596 27.633 90.753 83.016 107.725 89.916
Gross Profit/Loss - EUR - -25.495 -3.141 -29.397 6.619 20.534 19.986 1.271 1.821 -20.883
Net Profit/Loss - EUR - -25.495 -6.287 -29.624 6.237 20.052 18.884 429 769 -20.883
Employees - 5 4 2 1 1 1 1 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 decreased by -38.4%, from 108.490 euro in the year 2023, to 66.467 euro in 2024. The Net Profit decreased by -765 euro, from 769 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 - Laboratorul De Arhitectura Art-Design Srl - CUI 29962801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.328 8.740 6.810 4.148 3.113 565 4.376 38.635 31.740
Current Assets - 202.888 97.009 58.028 38.192 24.356 42.914 58.514 64.092 50.727
Inventories - 99.012 36.924 31.706 25.606 18.267 24.375 39.085 46.928 29.448
Receivables - 102.913 59.567 24.895 12.589 5.925 16.488 17.935 16.668 20.042
Cash - 963 518 1.426 -4 164 2.051 1.494 496 1.238
Shareholders Funds - -82.374 -87.267 -115.289 -102.103 -80.116 -59.455 -59.211 -58.263 -78.820
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 296.590 193.016 180.127 144.443 107.585 102.934 122.101 151.561 154.443
Income in Advance - 0 0 0 0 0 0 0 9.666 7.049
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 50.727 euro in 2024 which includes Inventories of 29.448 euro, Receivables of 20.042 euro and cash availability of 1.238 euro.
The company's Equity was valued at -78.820 euro, while total Liabilities amounted to 154.443 euro. Equity decreased by -20.883 euro, from -58.263 euro in 2023, to -78.820 in 2024. The Debt Ratio was 186.8% in the year 2024.
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