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Financial results - MON.ARCH ARCHITECTURE STUDIO S.R.L.

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Financial Summary - Mon.arch Architecture Studio S.r.l.
Unique identification code: 39454932
Registration number: J28/538/2018
Nace: 7111
Sales - Ron
40.629
Net Profit - Ron
6.195
Employees
1
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Company Mon.arch Architecture Studio S.r.l. with Fiscal Code 39454932 recorded a turnover of 2023 of 40.629, with a net profit of 6.195 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 - Mon.arch Architecture Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.000 6.213 2.432 19.577 24.515 40.857 -
Total Income - EUR - - - 4.000 6.213 11.375 28.483 34.928 42.001 -
Total Expenses - EUR - - - 122 521 9.933 22.463 24.335 35.362 -
Gross Profit/Loss - EUR - - - 3.878 5.691 1.441 6.021 10.593 6.639 -
Net Profit/Loss - EUR - - - 3.758 5.505 1.340 5.869 10.348 6.230 -
Employees - - - 0 0 0 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 67.2%, from 24.515 euro in the year 2022, to 40.857 euro in 2023. The Net Profit decreased by -4.086 euro, from 10.348 euro in 2022, to 6.230 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 - Mon.arch Architecture Studio S.r.l. - CUI 39454932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.007 724 2.217 1.688 5.915 4.742 -
Current Assets - - - 3.358 9.095 72.322 68.700 70.820 84.512 -
Inventories - - - 0 0 3.647 6.877 9.588 16.306 -
Receivables - - - 29 341 22.831 26.685 11.307 22.725 -
Cash - - - 3.329 8.754 45.844 35.137 49.925 45.482 -
Shareholders Funds - - - 3.801 9.232 10.397 16.035 26.433 32.583 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 564 587 3.869 4.321 10.528 18.163 -
Income in Advance - - - 0 0 60.275 50.031 39.774 38.509 -
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 84.512 euro in 2023 which includes Inventories of 16.306 euro, Receivables of 22.725 euro and cash availability of 45.482 euro.
The company's Equity was valued at 32.583 euro, while total Liabilities amounted to 18.163 euro. Equity increased by 6.230 euro, from 26.433 euro in 2022, to 32.583 in 2023. The Debt Ratio was 20.3% in the year 2023.
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