Financial results - NOT AVAILABLE S.R.L.

Financial Summary - Not Available S.r.l.
Unique identification code: 40107260
Registration number: J40/15930/2018
Nace: 7111
Sales - Ron
27.193
Net Profit - Ron
7.521
Employees
1
Open Account
Company Not Available S.r.l. with Fiscal Code 40107260 recorded a turnover of 2024 of 27.193, with a net profit of 7.521 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 - Not Available S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.018 11.501 19.020 8.920 22.537 27.911 27.193
Total Income - EUR - - - 4.018 11.501 24.011 8.920 22.539 27.926 27.193
Total Expenses - EUR - - - 329 6.387 9.489 9.167 10.867 22.517 19.406
Gross Profit/Loss - EUR - - - 3.689 5.114 14.522 -246 11.672 5.409 7.787
Net Profit/Loss - EUR - - - 3.568 4.888 14.157 -514 11.312 5.163 7.521
Employees - - - 0 1 1 1 1 2 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 -2.0%, from 27.911 euro in the year 2023, to 27.193 euro in 2024. The Net Profit increased by 2.387 euro, from 5.163 euro in 2023, to 7.521 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 - Not Available S.r.l. - CUI 40107260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 716 341
Current Assets - - - 3.753 5.645 19.565 18.405 14.053 9.558 8.260
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.392 29 0 0 404 0
Cash - - - 3.753 3.253 19.536 18.405 14.053 9.154 8.260
Shareholders Funds - - - 3.611 4.939 19.003 18.067 13.684 10.214 8.430
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 142 706 563 338 369 344 491
Income in Advance - - - 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 8.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.260 euro.
The company's Equity was valued at 8.430 euro, while total Liabilities amounted to 491 euro. Equity decreased by -1.726 euro, from 10.214 euro in 2023, to 8.430 in 2024.

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