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Financial results - SCRIPCARIU ARHITECTURĂ ŞI DESIGN S.R.L.

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Financial Summary - Scripcariu Arhitectură Şi Design S.r.l.
Unique identification code: 40558040
Registration number: J2019000402125
Nace: 7111
Sales - Ron
57.303
Net Profit - Ron
-7.259
Employees
2
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Company Scripcariu Arhitectură Şi Design S.r.l. with Fiscal Code 40558040 recorded a turnover of 2024 of 57.303, with a net profit of -7.259 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scripcariu Arhitectură Şi Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.271 34.334 46.725 53.597 55.416 57.303
Total Income - EUR - - - - 25.271 34.407 46.735 54.181 55.860 57.305
Total Expenses - EUR - - - - 16.702 19.431 24.171 47.527 58.821 64.020
Gross Profit/Loss - EUR - - - - 8.569 14.976 22.565 6.655 -2.961 -6.715
Net Profit/Loss - EUR - - - - 7.811 13.944 21.835 6.197 -3.458 -7.259
Employees - - - - 0 0 1 1 2 2
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 4.0%, from 55.416 euro in the year 2023, to 57.303 euro in 2024.
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 - Scripcariu Arhitectură Şi Design S.r.l. - CUI 40558040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.056 4.705 5.037 5.578 2.757 3.153
Current Assets - - - - 6.016 11.951 21.608 14.907 12.399 1.626
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.699 6.922 3.890 1.820 1.750 1.207
Cash - - - - 4.317 5.028 17.718 13.087 10.649 419
Shareholders Funds - - - - 7.853 16.358 25.646 20.823 12.358 2.247
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 219 298 999 1.630 3.840 3.357
Income in Advance - - - - 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 1.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.207 euro and cash availability of 419 euro.
The company's Equity was valued at 2.247 euro, while total Liabilities amounted to 3.357 euro. Equity decreased by -10.042 euro, from 12.358 euro in 2023, to 2.247 in 2024.
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