Financial results - REFPROIECT ARHITECTURA SRL

Financial Summary - Refproiect Arhitectura Srl
Unique identification code: 17749622
Registration number: J40/3017/2009
Nace: 7111
Sales - Ron
31.449
Net Profit - Ron
16.197
Employees
1
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Company Refproiect Arhitectura Srl with Fiscal Code 17749622 recorded a turnover of 2024 of 31.449, with a net profit of 16.197 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 - Refproiect Arhitectura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.152 9.352 9.271 10.057 21.023 22.504 22.661 25.837 28.682 31.449
Total Income - EUR 13.171 9.352 9.271 10.057 21.023 22.504 22.661 25.870 28.756 31.532
Total Expenses - EUR 11.810 11.090 11.460 11.832 12.934 12.345 11.581 10.856 17.938 15.019
Gross Profit/Loss - EUR 1.361 -1.737 -2.189 -1.775 8.089 10.159 11.079 15.015 10.818 16.514
Net Profit/Loss - EUR 965 -2.018 -2.468 -1.876 7.878 9.933 10.852 14.755 10.530 16.197
Employees 1 1 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 10.3%, from 28.682 euro in the year 2023, to 31.449 euro in 2024. The Net Profit increased by 5.726 euro, from 10.530 euro in 2023, to 16.197 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 - Refproiect Arhitectura Srl - CUI 17749622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.135 8.343 5.124 1.937 147 1.001 0 0 0 0
Current Assets 1.712 1.039 1.090 941 8.228 11.859 11.692 15.192 11.351 16.245
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 226 106 301 73 4.947 46 44 5.785 6.892 11.912
Cash 1.486 932 789 868 3.281 11.812 11.647 9.407 4.459 4.333
Shareholders Funds 12.234 5.593 3.031 1.100 7.929 12.463 11.305 14.804 10.579 16.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.613 3.788 3.182 1.779 446 396 387 388 772 0
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 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.912 euro and cash availability of 4.333 euro.
The company's Equity was valued at 16.245 euro, while total Liabilities amounted to 0 euro. Equity increased by 5.726 euro, from 10.579 euro in 2023, to 16.245 in 2024.

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