Financial results - LUCIAN SIMION ARHITECTURA S.R.L.

Financial Summary - Lucian Simion Arhitectura S.r.l.
Unique identification code: 27239400
Registration number: J40/7330/2010
Nace: 7111
Sales - Ron
249.473
Net Profit - Ron
115.401
Employees
2
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Company Lucian Simion Arhitectura S.r.l. with Fiscal Code 27239400 recorded a turnover of 2024 of 249.473, with a net profit of 115.401 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucian Simion Arhitectura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.532 154.373 63.927 141.821 194.613 77.340 183.225 150.783 432.206 249.473
Total Income - EUR 51.541 154.379 64.082 142.431 194.624 77.405 183.226 150.784 432.241 249.540
Total Expenses - EUR 26.919 87.513 50.001 87.319 78.710 83.763 92.078 80.214 165.651 127.525
Gross Profit/Loss - EUR 24.621 66.866 14.081 55.111 115.914 -6.358 91.148 70.569 266.590 122.015
Net Profit/Loss - EUR 23.075 58.648 13.442 53.687 113.968 -7.055 89.580 69.108 262.805 115.401
Employees 2 2 1 1 1 2 2 2 2 2
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 -42.0%, from 432.206 euro in the year 2023, to 249.473 euro in 2024. The Net Profit decreased by -145.936 euro, from 262.805 euro in 2023, to 115.401 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 - Lucian Simion Arhitectura S.r.l. - CUI 27239400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581 18.015 13.122 9.044 4.502 1.864 4.343 3.184 2.364 929
Current Assets 89.672 153.254 115.705 114.807 159.999 115.098 218.499 125.001 288.175 371.151
Inventories 397 503 586 1.104 1.270 2.291 3.539 4.401 4.722 0
Receivables 68.563 25.382 38.836 57.571 112.262 32.689 51.346 87.842 157.832 163.020
Cash 20.712 127.370 76.283 56.133 46.467 80.118 163.614 32.758 125.621 208.130
Shareholders Funds 71.935 69.610 81.874 72.634 119.658 81.599 169.369 69.788 264.657 117.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.328 101.659 46.953 51.217 44.891 35.392 53.773 58.396 25.882 255.191
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 371.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.020 euro and cash availability of 208.130 euro.
The company's Equity was valued at 117.065 euro, while total Liabilities amounted to 255.191 euro. Equity decreased by -146.113 euro, from 264.657 euro in 2023, to 117.065 in 2024.

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