Financial results - MILIMETRU BIROU ARHITECTURĂ SRL

Financial Summary - Milimetru Birou Arhitectură Srl
Unique identification code: 2787660
Registration number: J1991007746402
Nace: 7111
Sales - Ron
11.881
Net Profit - Ron
-7.651
Employees
1
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Company Milimetru Birou Arhitectură Srl with Fiscal Code 2787660 recorded a turnover of 2023 of 11.881, with a net profit of -7.651 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 - Milimetru Birou Arhitectură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.931 6.276 10.613 7.697 250 0 9.093 11.342 11.948 -
Total Income - EUR 2.931 6.345 10.803 7.697 2.147 2.067 9.093 11.342 11.948 -
Total Expenses - EUR 13.822 11.107 14.271 11.478 21.100 21.567 14.322 21.536 19.522 -
Gross Profit/Loss - EUR -10.890 -4.762 -3.468 -3.781 -18.953 -19.500 -5.229 -10.194 -7.574 -
Net Profit/Loss - EUR -10.978 -4.952 -3.792 -4.012 -18.984 -19.502 -5.320 -10.307 -7.694 -
Employees 1 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 increased by 5.7%, from 11.342 euro in the year 2022, to 11.948 euro in 2023.
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 - Milimetru Birou Arhitectură Srl - CUI 2787660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.046 277.166 267.298 258.221 249.171 240.454 232.344 228.500 223.733 -
Current Assets 8.294 16.433 18.654 20.996 13.259 21.810 21.915 21.125 20.778 -
Inventories 0 0 0 0 1.897 3.740 3.657 3.668 3.657 -
Receivables 16.346 16.422 16.256 18.037 17.757 18.025 17.150 17.172 16.824 -
Cash -8.053 10 2.398 2.959 -6.394 45 1.108 285 297 -
Shareholders Funds -1.669 -6.604 -10.284 -14.107 -32.818 -51.697 -55.871 -66.352 -73.845 -
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 -
Debts 289.044 300.304 296.027 293.218 295.358 313.986 310.156 316.015 318.384 -
Income in Advance 0 0 260 255 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 20.778 euro in 2023 which includes Inventories of 3.657 euro, Receivables of 16.824 euro and cash availability of 297 euro.
The company's Equity was valued at -73.845 euro, while total Liabilities amounted to 318.384 euro. Equity decreased by -7.694 euro, from -66.352 euro in 2022, to -73.845 in 2023.

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