Financial results - Q ARCHITECTS WORKSHOP S.R.L.

Financial Summary - Q Architects Workshop S.r.l.
Unique identification code: 31035173
Registration number: J2012003137351
Nace: 7111
Sales - Ron
87.943
Net Profit - Ron
-46.019
Employees
6
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Company Q Architects Workshop S.r.l. with Fiscal Code 31035173 recorded a turnover of 2024 of 87.943, with a net profit of -46.019 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q Architects Workshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.972 79.311 228.656 157.046 128.561 79.766 139.825 98.367 278.922 87.943
Total Income - EUR 54.269 79.541 228.768 157.301 129.945 79.969 142.597 98.368 284.993 89.159
Total Expenses - EUR 38.535 39.457 97.882 75.705 92.074 84.326 92.319 80.423 166.487 133.439
Gross Profit/Loss - EUR 15.734 40.084 130.885 81.596 37.871 -4.357 50.278 17.945 118.506 -44.279
Net Profit/Loss - EUR 12.906 38.492 128.123 80.023 36.572 -5.122 48.859 16.981 115.975 -46.019
Employees 0 2 2 4 4 5 5 5 6 6
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 -68.3%, from 278.922 euro in the year 2023, to 87.943 euro in 2024. The Net Profit decreased by -115.327 euro, from 115.975 euro in 2023, to 0 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 - Q Architects Workshop S.r.l. - CUI 31035173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.682 6.392 26.228 20.454 18.405 12.152 6.670 6.108 36.815 20.946
Current Assets 61.162 102.784 245.952 213.445 208.503 174.087 171.320 99.713 199.014 86.986
Inventories 0 0 0 0 0 0 0 763 760 756
Receivables 5.125 15.151 110.692 86.489 95.583 90.386 160.470 83.923 191.733 77.521
Cash 56.037 87.633 135.261 126.956 112.920 83.701 10.850 15.027 6.521 8.709
Shareholders Funds 48.533 86.530 196.260 189.371 168.106 113.686 129.626 53.647 116.023 33.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.311 22.646 75.920 44.528 58.802 72.553 48.769 52.487 118.091 73.635
Income in Advance 0 0 0 0 0 0 0 0 1.980 1.466
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 86.986 euro in 2024 which includes Inventories of 756 euro, Receivables of 77.521 euro and cash availability of 8.709 euro.
The company's Equity was valued at 33.312 euro, while total Liabilities amounted to 73.635 euro. Equity decreased by -82.063 euro, from 116.023 euro in 2023, to 33.312 in 2024. The Debt Ratio was 67.9% in the year 2024.

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