Financial results - SOMARHITECT SRL

Financial Summary - Somarhitect Srl
Unique identification code: 29180678
Registration number: J2011000518383
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-363
Employees
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Company Somarhitect Srl with Fiscal Code 29180678 recorded a turnover of 2024 of - , with a net profit of -363 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 - Somarhitect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.561 175 4.115 1.981 2.150 1.071 1.825 0 0
Total Income - EUR 1 13.561 175 4.115 1.981 2.150 1.071 1.825 0 0
Total Expenses - EUR 3.670 4.326 1.259 2.522 1.563 1.319 2.407 3.615 480 363
Gross Profit/Loss - EUR -3.669 9.235 -1.084 1.593 418 831 -1.335 -1.790 -480 -363
Net Profit/Loss - EUR -3.669 8.828 -1.090 1.469 359 767 -1.367 -1.844 -480 -363
Employees 1 1 1 0 0 0 1 1 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

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SOMARHITECT 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 - Somarhitect Srl - CUI 29180678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.136 2.828 2.780 2.035 1.996 1.958 3.915 3.928 3.916 3.894
Current Assets 12.090 23.205 20.858 21.996 17.641 18.102 14.528 13.121 12.601 11.364
Inventories 0 0 1.255 1.995 2.568 3.138 3.567 2.986 2.977 3.065
Receivables 172 7.050 2.693 2.602 2.127 2.053 2.218 2.060 2.098 2.138
Cash 11.918 16.155 16.910 17.399 12.946 12.911 8.744 8.075 7.527 6.161
Shareholders Funds 14.865 23.830 22.337 23.396 19.086 19.492 17.692 15.903 15.375 14.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 360 2.203 1.301 636 550 568 752 1.146 1.142 332
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.364 euro in 2024 which includes Inventories of 3.065 euro, Receivables of 2.138 euro and cash availability of 6.161 euro.
The company's Equity was valued at 14.926 euro, while total Liabilities amounted to 332 euro. Equity decreased by -362 euro, from 15.375 euro in 2023, to 14.926 in 2024.

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