The most important financial indicators for the company Next Birou De Arhitectură Şi Urbanism Srl - Unique Identification Number 31664696:
sales in 2023 was
24.714
euro, registering a net profit of
1.006
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next Birou De Arhitectură Şi Urbanism Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.222
15.793
0
48.117
62.796
56.950
54.635
38.260
27.635
24.714
Total Income - EUR
11.222
15.793
0
48.117
62.796
56.950
54.635
38.260
27.635
24.720
Total Expenses - EUR
12.047
13.430
12.832
8.386
15.373
8.349
7.617
12.379
13.979
20.263
Gross Profit/Loss - EUR
-825
2.363
-12.832
39.731
47.423
48.601
47.019
25.881
13.656
4.457
Net Profit/Loss - EUR
-1.162
1.889
-12.832
38.288
45.539
46.893
45.473
25.330
12.844
1.006
Employees
0
0
0
0
0
0
0
0
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.3%, from 27.635 euro in the year 2022, to 24.714 euro in 2023.
The Net Profit decreased by -11.799 euro, from 12.844 euro in 2022, to 1.006 in the last year.
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 -
Next Birou De Arhitectură Şi Urbanism Srl - CUI 31664696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.424
4.171
3.410
2.668
1.951
1.261
695
299
878
Current Assets
3.418
4.624
4
22.069
69.186
46.977
91.845
114.314
36.928
37.013
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
900
0
0
29.009
24.486
20.467
106.884
30.179
32.752
Cash
3.418
3.724
4
22.069
40.178
22.491
71.379
7.430
6.749
4.261
Shareholders Funds
-2.072
-200
-13.030
25.478
70.549
46.943
91.527
114.827
36.777
37.671
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.490
8.249
17.205
0
1.305
1.985
1.580
182
450
220
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
37.013 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.752 euro and cash availability of
4.261 euro.
The company's Equity was valued at
37.671 euro, while total Liabilities amounted to
220 euro.
Equity increased by 1.006 euro, from 36.777 euro in 2022, to 37.671 in 2023.
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