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Financial results - SCHMIDT ARCHITECTURE STUDIO SRL

4.40
Financial Summary - Schmidt Architecture Studio Srl
Unique identification code: 36454911
Registration number: J08/1750/2016
Nace: 7111
Sales - Ron
235.997
Net Profit - Ron
57.521
Employees
6
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Company Schmidt Architecture Studio Srl with Fiscal Code 36454911 recorded a turnover of 2024 of 235.997, with a net profit of 57.521 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 - Schmidt Architecture Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.321 44.989 150.943 69.132 86.921 137.333 135.679 256.981 235.997
Total Income - EUR - 9.321 44.989 150.943 69.133 86.921 137.947 136.814 256.985 236.005
Total Expenses - EUR - 96 7.267 43.737 60.347 66.934 97.900 104.069 155.861 172.324
Gross Profit/Loss - EUR - 9.225 37.722 107.206 8.785 19.987 40.046 32.745 101.124 63.680
Net Profit/Loss - EUR - 8.946 36.343 105.330 8.094 19.179 38.769 31.472 98.683 57.521
Employees - 0 1 2 4 3 4 4 5 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 -7.6%, from 256.981 euro in the year 2023, to 235.997 euro in 2024. The Net Profit decreased by -40.611 euro, from 98.683 euro in 2023, to 57.521 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 - Schmidt Architecture Studio Srl - CUI 36454911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 11.023 11.127 9.978 5.292 1.532 2.311 3.974 9.254
Current Assets - 9.155 34.342 104.121 33.672 42.222 54.197 44.862 158.889 134.108
Inventories - 0 0 0 0 0 225 1.053 39 10.928
Receivables - 0 2.809 49.382 22.062 14.378 32.975 20.836 106.717 90.953
Cash - 9.155 31.533 54.739 11.609 27.844 20.997 22.973 52.133 32.226
Shareholders Funds - 83 36.425 105.414 8.209 27.233 26.126 9.316 59.452 58.341
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.187 9.112 10.010 35.441 20.329 29.603 37.857 103.411 85.021
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 134.108 euro in 2024 which includes Inventories of 10.928 euro, Receivables of 90.953 euro and cash availability of 32.226 euro.
The company's Equity was valued at 58.341 euro, while total Liabilities amounted to 85.021 euro. Equity decreased by -779 euro, from 59.452 euro in 2023, to 58.341 in 2024.
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