Financial results - SQM ARCHITECTURE SRL

Financial Summary - Sqm Architecture Srl
Unique identification code: 31434336
Registration number: J12/1021/2013
Nace: 7111
Sales - Ron
302.843
Net Profit - Ron
55.687
Employees
5
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Company Sqm Architecture Srl with Fiscal Code 31434336 recorded a turnover of 2024 of 302.843, with a net profit of 55.687 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sqm Architecture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.165 232.952 266.308 249.689 272.271 208.130 159.986 287.178 380.366 302.843
Total Income - EUR 107.076 243.682 291.316 263.620 272.647 220.032 160.434 290.813 394.481 304.225
Total Expenses - EUR 105.030 187.249 233.943 243.035 265.441 187.664 143.525 205.030 291.807 240.553
Gross Profit/Loss - EUR 2.046 56.433 57.373 20.585 7.206 32.368 16.910 85.783 102.674 63.672
Net Profit/Loss - EUR 512 48.849 53.894 18.076 4.954 30.274 15.305 82.933 98.730 55.687
Employees 11 10 14 14 11 11 9 8 7 5
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 -19.9%, from 380.366 euro in the year 2023, to 302.843 euro in 2024. The Net Profit decreased by -42.490 euro, from 98.730 euro in 2023, to 55.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sqm Architecture Srl - CUI 31434336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.342 49.905 42.001 57.044 57.297 46.883 37.283 26.089 425.524 405.711
Current Assets 110.192 161.378 188.340 220.491 218.919 230.209 238.574 248.693 373.308 330.345
Inventories 0 2.744 2.733 9.271 34.335 28.387 27.985 27.723 83.557 92.452
Receivables 93.168 128.753 160.653 167.855 160.677 191.851 181.690 107.132 252.256 194.080
Cash 17.024 29.881 24.954 43.365 23.907 9.971 28.899 113.839 37.496 43.813
Shareholders Funds 13.591 62.302 83.802 67.632 65.730 93.888 100.727 125.060 218.672 270.359
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 107.823 148.981 133.607 209.903 210.485 183.204 175.129 156.195 580.435 466.058
Income in Advance 9.120 28.581 12.932 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 330.345 euro in 2024 which includes Inventories of 92.452 euro, Receivables of 194.080 euro and cash availability of 43.813 euro.
The company's Equity was valued at 270.359 euro, while total Liabilities amounted to 466.058 euro. Equity increased by 52.910 euro, from 218.672 euro in 2023, to 270.359 in 2024.

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