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Financial results - PLUSMINUS BIROU DE ARHITECTURA SRL

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Financial Summary - Plusminus Birou De Arhitectura Srl
Unique identification code: 37809311
Registration number: J40/9916/2017
Nace: 7111
Sales - Ron
113.076
Net Profit - Ron
49.731
Employees
3
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Company Plusminus Birou De Arhitectura Srl with Fiscal Code 37809311 recorded a turnover of 2024 of 113.076, with a net profit of 49.731 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plusminus Birou De Arhitectura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 44.042 102.729 150.162 119.035 63.214 89.630 113.076
Total Income - EUR - - 0 56.965 118.472 150.162 119.035 64.776 97.026 113.993
Total Expenses - EUR - - 498 16.436 79.514 58.248 48.128 40.558 51.316 61.885
Gross Profit/Loss - EUR - - -498 40.529 38.958 91.915 70.907 24.218 45.710 52.108
Net Profit/Loss - EUR - - -498 40.089 37.931 90.496 69.738 23.583 44.764 49.731
Employees - - 0 3 4 4 3 3 2 3
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 26.9%, from 89.630 euro in the year 2023, to 113.076 euro in 2024. The Net Profit increased by 5.217 euro, from 44.764 euro in 2023, to 49.731 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Plusminus Birou De Arhitectura Srl - CUI 37809311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.057 12.775 5.801 6.027 3.339 23.832 17.821
Current Assets - - 49 53.694 36.587 96.386 70.722 43.816 45.256 86.420
Inventories - - 0 0 1.134 1.003 1.817 0 0 0
Receivables - - 0 15.186 339 398 414 22.293 3.126 40.795
Cash - - 49 38.508 35.115 94.985 68.491 21.523 42.131 45.625
Shareholders Funds - - -454 39.643 37.982 90.545 69.787 23.632 44.812 49.779
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 503 3.630 11.381 12.066 8.080 24.424 23.527 55.793
Income in Advance - - 0 30.056 0 0 0 0 2.763 1.943
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 86.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.795 euro and cash availability of 45.625 euro.
The company's Equity was valued at 49.779 euro, while total Liabilities amounted to 55.793 euro. Equity increased by 5.217 euro, from 44.812 euro in 2023, to 49.779 in 2024. The Debt Ratio was 51.9% in the year 2024.
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