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Financial results - MACH STUDIO DE ARHITECTURĂ ŞI URBANISM SRL

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Financial Summary - Mach Studio De Arhitectură Şi Urbanism Srl
Unique identification code: 35594690
Registration number: J40/1540/2016
Nace: 7111
Sales - Ron
34.195
Net Profit - Ron
-5.390
Employees
1
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Company Mach Studio De Arhitectură Şi Urbanism Srl with Fiscal Code 35594690 recorded a turnover of 2024 of 34.195, with a net profit of -5.390 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 - Mach Studio De Arhitectură Şi Urbanism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.812 66.955 15.309 13.505 22.060 32.564 31.132 50.616 34.195
Total Income - EUR - 9.812 66.955 15.309 13.505 22.060 32.564 31.132 50.616 34.331
Total Expenses - EUR - 8.844 15.305 20.155 24.667 26.099 17.202 21.270 31.742 39.378
Gross Profit/Loss - EUR - 968 51.650 -4.846 -11.162 -4.039 15.362 9.862 18.875 -5.047
Net Profit/Loss - EUR - 674 50.730 -5.004 -11.297 -4.701 14.405 9.313 18.378 -5.390
Employees - 0 1 1 1 1 1 1 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 decreased by -32.1%, from 50.616 euro in the year 2023, to 34.195 euro in 2024. The Net Profit decreased by -18.276 euro, from 18.378 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 - Mach Studio De Arhitectură Şi Urbanism Srl - CUI 35594690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 803 26.858 20.246 14.224 9.253 4.524 767 495 43.707
Current Assets - 6.240 44.200 42.781 34.520 33.810 31.508 34.404 26.488 11.527
Inventories - 990 0 0 0 0 0 0 0 0
Receivables - 708 24.382 1.948 3.333 3.209 3.413 34.332 21.480 5.594
Cash - 4.542 19.817 40.833 31.187 30.601 28.096 73 5.008 5.933
Shareholders Funds - 718 51.436 45.488 33.310 27.977 24.741 28.604 18.427 -3.781
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.325 19.622 17.538 15.631 15.297 11.292 6.860 8.903 59.016
Income in Advance - 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 11.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.594 euro and cash availability of 5.933 euro.
The company's Equity was valued at -3.781 euro, while total Liabilities amounted to 59.016 euro. Equity decreased by -22.105 euro, from 18.427 euro in 2023, to -3.781 in 2024.
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