Financial results - SPATIAL ARHICONSTRUCT SRL

Financial Summary - Spatial Arhiconstruct Srl
Unique identification code: 13776217
Registration number: J10/779/2019
Nace: 7111
Sales - Ron
80.741
Net Profit - Ron
-57.315
Employees
10
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Company Spatial Arhiconstruct Srl with Fiscal Code 13776217 recorded a turnover of 2024 of 80.741, with a net profit of -57.315 and having an average number of employees of 10. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spatial Arhiconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.244 79.538 23.170 12.634 33.442 37.344 23.233 26.496 55.830 80.741
Total Income - EUR 18.577 82.192 23.170 12.634 33.499 37.355 23.960 26.496 55.889 81.002
Total Expenses - EUR 59.139 109.311 50.227 37.155 77.839 85.138 91.517 80.262 134.429 136.408
Gross Profit/Loss - EUR -40.562 -27.119 -27.056 -24.521 -44.340 -47.783 -67.557 -53.767 -78.540 -55.406
Net Profit/Loss - EUR -41.143 -27.940 -27.524 -24.648 -44.675 -48.010 -67.756 -54.032 -79.098 -57.315
Employees 9 9 3 4 7 7 10 8 11 10
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 45.4%, from 55.830 euro in the year 2023, to 80.741 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 - Spatial Arhiconstruct Srl - CUI 13776217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.732 82.288 71.586 101.238 95.730 90.435 89.768 86.332 82.367 78.224
Current Assets 27.585 70.593 85.200 85.705 81.339 76.454 87.130 101.383 111.790 160.836
Inventories 19.631 55.302 73.373 69.466 69.875 64.420 74.924 86.805 98.393 141.492
Receivables 7.860 15.154 11.656 15.773 11.346 11.714 11.599 13.459 12.828 19.206
Cash 94 137 171 466 118 320 607 1.118 568 138
Shareholders Funds -77.928 -105.073 -130.819 -118.482 -160.863 -205.823 -269.015 -323.881 -401.998 -457.066
Social Capital 436 432 425 417 409 401 392 393 392 390
Debts 197.943 257.954 287.605 306.329 338.818 369.831 445.312 509.564 596.154 695.453
Income in Advance 6.350 0 0 0 0 4.618 1.189 3.474 0 673
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 160.836 euro in 2024 which includes Inventories of 141.492 euro, Receivables of 19.206 euro and cash availability of 138 euro.
The company's Equity was valued at -457.066 euro, while total Liabilities amounted to 695.453 euro. Equity decreased by -57.315 euro, from -401.998 euro in 2023, to -457.066 in 2024. The Debt Ratio was 290.9% in the year 2024.

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