Financial results - PASSIVE HOUSE STUDIO SRL

Financial Summary - Passive House Studio Srl
Unique identification code: 30671369
Registration number: J2012000398199
Nace: 7111
Sales - Ron
141.923
Net Profit - Ron
-796
Employees
1
Open Account
Company Passive House Studio Srl with Fiscal Code 30671369 recorded a turnover of 2024 of 141.923, with a net profit of -796 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 - Passive House Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.462 47.652 37.705 62.495 84.839 117.167 137.750 141.923
Total Income - EUR - - 24.466 47.659 40.785 63.147 87.570 119.354 138.355 142.188
Total Expenses - EUR - - 26.169 38.301 44.959 54.207 83.899 117.146 152.240 142.869
Gross Profit/Loss - EUR - - -1.703 9.359 -4.174 8.940 3.670 2.207 -13.885 -680
Net Profit/Loss - EUR - - -1.948 8.882 -4.591 8.389 2.969 1.252 -14.956 -796
Employees - - 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 3.6%, from 137.750 euro in the year 2023, to 141.923 euro in 2024.
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 - Passive House Studio Srl - CUI 30671369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 707 1.716 1.983 1.272 944 6.013 5.171 6.578
Current Assets - - 10.969 14.412 11.027 33.360 53.694 121.749 95.821 78.668
Inventories - - 3.118 2.644 4.402 21.662 33.733 91.246 71.697 53.589
Receivables - - 1.152 2.104 6.200 10.082 14.661 26.892 20.796 23.807
Cash - - 6.699 9.663 425 1.616 5.299 3.610 3.328 1.272
Shareholders Funds - - -2.336 6.589 1.870 10.224 12.967 7.748 -7.231 -10.635
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.013 9.539 11.140 24.408 41.671 120.013 108.223 95.881
Income in Advance - - 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 78.668 euro in 2024 which includes Inventories of 53.589 euro, Receivables of 23.807 euro and cash availability of 1.272 euro.
The company's Equity was valued at -10.635 euro, while total Liabilities amounted to 95.881 euro. Equity decreased by -3.444 euro, from -7.231 euro in 2023, to -10.635 in 2024.

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