Financial results - SOARE & YOKINA ARHITECTI ASOCIATI SRL

Financial Summary - Soare & Yokina Arhitecti Asociati Srl
Unique identification code: 18776609
Registration number: J2006010001408
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-19.836
Employees
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Company Soare & Yokina Arhitecti Asociati Srl with Fiscal Code 18776609 recorded a turnover of 2024 of - , with a net profit of -19.836 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soare & Yokina Arhitecti Asociati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.280 178.360 121.557 79.372 30.950 5.312 0 4.028 0 0
Total Income - EUR 112.360 277.050 121.852 79.708 31.582 5.318 0 4.028 0 2.930
Total Expenses - EUR 57.939 231.983 120.186 62.305 26.006 12.222 1.143 4.887 5.106 22.767
Gross Profit/Loss - EUR 54.422 45.067 1.666 17.403 5.576 -6.904 -1.143 -860 -5.106 -19.836
Net Profit/Loss - EUR 45.276 36.406 469 15.012 4.629 -7.060 -1.143 -978 -5.106 -19.836
Employees 3 6 5 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Soare & Yokina Arhitecti Asociati Srl

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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 - Soare & Yokina Arhitecti Asociati Srl - CUI 18776609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.311 13.770 13.149 13.164 14.901 8.467 8.279 8.387 8.362 0
Current Assets 49.058 71.661 35.372 65.336 38.868 28.618 25.845 29.220 22.968 8.876
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.001 45.928 25.215 24.629 22.472 16.663 13.943 13.521 13.582 1.049
Cash 10.058 25.733 10.157 40.707 16.397 11.955 11.902 15.699 9.385 7.827
Shareholders Funds 94.474 36.473 31.088 38.743 31.531 23.873 22.200 21.291 19.530 -416
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 89.896 49.135 17.979 39.956 22.295 13.258 11.924 16.317 11.979 9.292
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 8.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.049 euro and cash availability of 7.827 euro.
The company's Equity was valued at -416 euro, while total Liabilities amounted to 9.292 euro. Equity decreased by -19.836 euro, from 19.530 euro in 2023, to -416 in 2024.

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