Financial results - SPATIO DESIGN_ARHITECTURĂ SRL

Financial Summary - Spatio Design_Arhitectură Srl
Unique identification code: 33218215
Registration number: J40/6353/2014
Nace: 7111
Sales - Ron
8.805
Net Profit - Ron
-11.189
Employees
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Company Spatio Design_Arhitectură Srl with Fiscal Code 33218215 recorded a turnover of 2024 of 8.805, with a net profit of -11.189 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 - Spatio Design_Arhitectură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.930 7.332 23.626 11.931 20.857 13.926 8.805
Total Income - EUR - - - 56.930 7.332 23.626 11.931 21.210 13.927 8.973
Total Expenses - EUR - - - 15.339 19.086 13.402 5.336 22.219 16.370 20.030
Gross Profit/Loss - EUR - - - 41.591 -11.755 10.223 6.595 -1.009 -2.443 -11.057
Net Profit/Loss - EUR - - - 39.883 -11.975 9.525 6.478 -1.613 -2.582 -11.189
Employees - - - 0 0 1 1 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. In the last year of activity, the sales decreased by -36.4%, from 13.926 euro in the year 2023, to 8.805 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 - Spatio Design_Arhitectură Srl - CUI 33218215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.137 12.408 929 0 2.009 1.344 173.558
Current Assets - - - 63.915 15.067 37.057 46.901 56.249 58.183 62.690
Inventories - - - 0 0 0 0 0 272 270
Receivables - - - 298 563 24.012 37.344 42.056 45.345 46.680
Cash - - - 63.617 14.504 13.045 9.557 14.193 12.566 15.740
Shareholders Funds - - - 36.436 23.755 32.830 38.580 37.087 34.387 22.234
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51.616 3.720 5.155 8.321 21.171 25.139 214.013
Income in Advance - - - 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 62.690 euro in 2024 which includes Inventories of 270 euro, Receivables of 46.680 euro and cash availability of 15.740 euro.
The company's Equity was valued at 22.234 euro, while total Liabilities amounted to 214.013 euro. Equity decreased by -11.961 euro, from 34.387 euro in 2023, to 22.234 in 2024.

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