Financial results - SD PROIECT STUDIO SRL

Financial Summary - Sd Proiect Studio Srl
Unique identification code: 29190345
Registration number: J35/2200/2011
Nace: 7111
Sales - Ron
155.409
Net Profit - Ron
87.129
Employees
2
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Company Sd Proiect Studio Srl with Fiscal Code 29190345 recorded a turnover of 2024 of 155.409, with a net profit of 87.129 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 - Sd Proiect Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.798 17.893 10.166 24.996 38.594 43.473 93.958 84.632 35.090 155.409
Total Income - EUR 9.927 19.790 10.167 25.033 38.595 43.473 93.958 87.484 38.860 161.595
Total Expenses - EUR 15.989 13.556 9.872 18.807 35.674 20.222 31.930 48.798 54.469 70.522
Gross Profit/Loss - EUR -6.063 6.233 294 6.226 2.921 23.251 62.028 38.686 -15.610 91.073
Net Profit/Loss - EUR -6.356 6.054 193 5.975 2.535 22.850 61.201 37.869 -15.980 87.129
Employees 2 2 1 1 1 1 1 2 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 345.4%, from 35.090 euro in the year 2023, to 155.409 euro in 2024. The Net Profit increased by 87.129 euro, from 0 euro in 2023, to 87.129 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 - Sd Proiect Studio Srl - CUI 29190345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.268 909 709 5.468 3.595 3.055 1.064 4.141 33.001 25.974
Current Assets 7.463 12.120 5.863 15.467 6.996 43.432 85.624 64.959 57.510 164.096
Inventories 2.875 2.846 2.715 1.718 0 0 465 0 988 0
Receivables 2.384 6.112 1.778 4.460 398 7.032 18.583 23.055 2.081 101.195
Cash 2.204 3.162 1.370 9.289 6.598 36.400 66.576 41.904 54.441 62.902
Shareholders Funds -18.313 -12.072 -11.675 -5.739 -3.091 19.818 70.152 37.372 -15.931 71.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.044 25.101 18.248 26.674 13.682 26.668 16.536 31.878 97.100 111.927
Income in Advance 0 0 0 0 0 0 0 0 9.843 6.923
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 164.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.195 euro and cash availability of 62.902 euro.
The company's Equity was valued at 71.287 euro, while total Liabilities amounted to 111.927 euro. Equity increased by 87.129 euro, from -15.931 euro in 2023, to 71.287 in 2024. The Debt Ratio was 58.9% in the year 2024.

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