Financial results - R&T - BIROU DE ARHITECTURA SRL

Financial Summary - R&T - Birou De Arhitectura Srl
Unique identification code: 16938291
Registration number: J2004018377400
Nace: 7111
Sales - Ron
379.960
Net Profit - Ron
154.751
Employees
4
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Company R&T - Birou De Arhitectura Srl with Fiscal Code 16938291 recorded a turnover of 2024 of 379.960, with a net profit of 154.751 and having an average number of employees of 4. 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&T - Birou De Arhitectura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.155 68.155 143.902 167.658 193.844 292.335 183.307 163.435 143.079 379.960
Total Income - EUR 87.193 68.333 144.094 167.659 193.846 292.336 183.437 163.659 143.121 379.961
Total Expenses - EUR 61.963 53.663 81.241 117.817 147.768 156.906 139.511 125.218 139.426 213.812
Gross Profit/Loss - EUR 25.230 14.670 62.854 49.842 46.078 135.430 43.926 38.441 3.695 166.149
Net Profit/Loss - EUR 21.069 12.323 61.413 48.166 44.139 132.701 42.092 36.753 2.263 154.751
Employees 3 4 4 4 4 4 4 4 4 4
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 167.1%, from 143.079 euro in the year 2023, to 379.960 euro in 2024. The Net Profit increased by 152.500 euro, from 2.263 euro in 2023, to 154.751 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&T - Birou De Arhitectura Srl - CUI 16938291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.369 358 124 30.753 22.135 44.557 66.892 61.574 58.253 67.919
Current Assets 117.258 73.705 70.683 106.766 99.032 213.423 178.925 124.085 104.403 137.506
Inventories 0 0 0 0 413 0 0 66 0 0
Receivables 59.754 19.458 23.625 23.408 28.944 76.892 108.285 94.880 83.590 86.564
Cash 57.504 54.247 47.058 83.358 69.676 136.531 70.639 29.138 20.813 50.942
Shareholders Funds 111.700 71.213 61.466 102.057 84.229 176.053 214.241 157.634 156.626 170.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.928 2.850 9.341 35.463 36.939 81.927 31.575 28.025 23.510 34.776
Income in Advance 0 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 137.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.564 euro and cash availability of 50.942 euro.
The company's Equity was valued at 170.649 euro, while total Liabilities amounted to 34.776 euro. Equity increased by 14.899 euro, from 156.626 euro in 2023, to 170.649 in 2024.

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