Financial results - R & D URBAN ARCHITECTURE S.R.L.

Financial Summary - R & D Urban Architecture S.r.l.
Unique identification code: 36612027
Registration number: J12/3650/2016
Nace: 7111
Sales - Ron
36.568
Net Profit - Ron
855
Employees
1
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Company R & D Urban Architecture S.r.l. with Fiscal Code 36612027 recorded a turnover of 2024 of 36.568, with a net profit of 855 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 - R & D Urban Architecture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.002 6.910 17.572 13.102 3.432 4.973 36.234 47.851 36.568
Total Income - EUR - 1.002 6.910 17.572 13.102 3.432 4.973 36.234 47.851 36.568
Total Expenses - EUR - 167 1.358 8.144 2.953 2.902 3.265 18.191 19.805 35.391
Gross Profit/Loss - EUR - 835 5.552 9.428 10.149 530 1.708 18.043 28.045 1.177
Net Profit/Loss - EUR - 805 5.345 8.901 9.756 427 1.566 17.642 27.477 855
Employees - 1 1 1 0 0 0 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 decreased by -23.1%, from 47.851 euro in the year 2023, to 36.568 euro in 2024. The Net Profit decreased by -26.468 euro, from 27.477 euro in 2023, to 855 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 - R & D Urban Architecture S.r.l. - CUI 36612027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 851 549 257 901 1.631 30.085
Current Assets - 992 6.429 23.488 28.940 27.127 25.328 31.856 28.016 28.875
Inventories - 0 0 1 0 0 0 0 138 0
Receivables - 0 958 2.599 7.101 3.313 2.553 16.561 10.612 17.042
Cash - 992 5.472 20.888 21.839 23.814 22.775 15.295 17.266 11.833
Shareholders Funds - 850 6.180 14.967 24.433 24.397 25.422 19.451 28.257 25.239
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 142 249 8.521 5.358 3.279 163 13.306 1.391 33.721
Income in Advance - 0 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 28.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.042 euro and cash availability of 11.833 euro.
The company's Equity was valued at 25.239 euro, while total Liabilities amounted to 33.721 euro. Equity decreased by -2.859 euro, from 28.257 euro in 2023, to 25.239 in 2024.

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