Financial results - MON-ARH STUDIO SRL

Financial Summary - Mon-Arh Studio Srl
Unique identification code: 15744742
Registration number: J2003012455400
Nace: 7111
Sales - Ron
173.026
Net Profit - Ron
50.458
Employees
Open Account
Company Mon-Arh Studio Srl with Fiscal Code 15744742 recorded a turnover of 2024 of 173.026, with a net profit of 50.458 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 - Mon-Arh Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.027 48.503 84.014 57.692 41.838 37.761 171.395 356.932 147.903 173.026
Total Income - EUR 44.027 48.503 84.019 57.692 41.870 37.762 171.396 356.945 147.968 173.117
Total Expenses - EUR 17.244 26.762 22.607 32.434 34.687 41.147 102.700 200.938 95.549 117.570
Gross Profit/Loss - EUR 26.784 21.741 61.412 25.258 7.184 -3.385 68.697 156.007 52.419 55.548
Net Profit/Loss - EUR 25.463 21.256 60.530 24.681 6.765 -3.739 67.322 152.589 51.057 50.458
Employees 3 4 3 2 2 2 3 5 3 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 increased by 17.6%, from 147.903 euro in the year 2023, to 173.026 euro in 2024. The Net Profit decreased by -314 euro, from 51.057 euro in 2023, to 50.458 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-Arh Studio Srl - CUI 15744742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.788 1.609 2.751 18.843 14.036 23.535 16.938 16.039 70.249 61.578
Current Assets 40.245 21.481 61.600 77.437 61.812 32.659 65.535 153.972 26.166 32.778
Inventories 2.126 2.713 2.973 4.985 5.250 2.102 2.568 2.510 239 74
Receivables 3 302 23.043 14.765 4.220 5.758 803 39.473 11.082 4.850
Cash 38.116 18.466 35.583 57.688 52.342 24.798 62.165 111.989 14.844 27.854
Shareholders Funds 40.769 21.528 60.591 84.159 64.007 46.650 67.373 152.645 54.403 50.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.264 1.562 3.760 12.121 11.842 9.545 15.101 17.365 42.013 43.794
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 32.778 euro in 2024 which includes Inventories of 74 euro, Receivables of 4.850 euro and cash availability of 27.854 euro.
The company's Equity was valued at 50.563 euro, while total Liabilities amounted to 43.794 euro. Equity decreased by -3.536 euro, from 54.403 euro in 2023, to 50.563 in 2024.

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