Financial results - SCRIPCARIU BIROU DE ARHITECTURA SRL

Financial Summary - Scripcariu Birou De Arhitectura Srl
Unique identification code: 30239221
Registration number: J12/1426/2012
Nace: 7111
Sales - Ron
494.777
Net Profit - Ron
8.169
Employees
13
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Company Scripcariu Birou De Arhitectura Srl with Fiscal Code 30239221 recorded a turnover of 2024 of 494.777, with a net profit of 8.169 and having an average number of employees of 13. 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 Birou De Arhitectura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.493 388.771 226.233 374.553 425.122 434.697 400.729 527.004 577.729 494.777
Total Income - EUR 149.510 388.805 226.272 374.626 426.703 437.582 403.483 527.147 589.033 494.802
Total Expenses - EUR 139.025 245.090 235.319 309.049 332.837 439.520 332.878 386.416 650.074 483.105
Gross Profit/Loss - EUR 10.485 143.716 -9.048 65.576 93.866 -1.938 70.605 140.731 -61.041 11.697
Net Profit/Loss - EUR 8.543 120.366 -11.292 61.829 89.599 -6.313 66.677 136.253 -71.825 8.169
Employees 13 15 16 16 16 16 15 15 13 13
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 -13.9%, from 577.729 euro in the year 2023, to 494.777 euro in 2024. The Net Profit increased by 8.169 euro, from 0 euro in 2023, to 8.169 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 - Scripcariu Birou De Arhitectura Srl - CUI 30239221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.250 43.785 28.849 17.772 32.727 22.281 206.644 189.153 21.602 18.691
Current Assets 7.073 112.664 24.475 109.663 199.400 182.306 48.542 213.531 93.826 116.982
Inventories 0 0 0 0 0 0 3.449 3.158 0 0
Receivables 1.324 4.647 15.967 107.836 182.720 107.494 24.037 170.120 37.906 89.692
Cash 5.749 108.018 8.508 1.827 16.681 74.812 21.056 40.252 55.921 27.290
Shareholders Funds 3.838 120.567 38.106 90.891 171.635 151.894 201.420 318.426 53.625 41.855
Social Capital 54 53 53 52 51 103 101 101 101 101
Debts 12.526 35.883 15.219 36.544 61.045 52.888 51.213 83.561 50.478 82.692
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 116.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.692 euro and cash availability of 27.290 euro.
The company's Equity was valued at 41.855 euro, while total Liabilities amounted to 82.692 euro. Equity decreased by -11.471 euro, from 53.625 euro in 2023, to 41.855 in 2024.

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