Financial results - SQM ARCHITECTURE SRL

Financial Summary - Sqm Architecture Srl
Unique identification code: 31434336
Registration number: J12/1021/2013
Nace: 7111
Sales - Ron
380.366
Net Profit - Ron
98.730
Employee
7
The most important financial indicators for the company Sqm Architecture Srl - Unique Identification Number 31434336: sales in 2023 was 380.366 euro, registering a net profit of 98.730 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sqm Architecture Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.238 94.165 232.952 266.308 249.689 272.271 208.130 159.986 287.178 380.366
Total Income - EUR 116.789 107.076 243.682 291.316 263.620 272.647 220.032 160.434 290.813 394.481
Total Expenses - EUR 100.901 105.030 187.249 233.943 243.035 265.441 187.664 143.525 205.030 291.807
Gross Profit/Loss - EUR 15.887 2.046 56.433 57.373 20.585 7.206 32.368 16.910 85.783 102.674
Net Profit/Loss - EUR 12.177 512 48.849 53.894 18.076 4.954 30.274 15.305 82.933 98.730
Employees 7 11 10 14 14 11 11 9 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.9%, from 287.178 euro in the year 2022, to 380.366 euro in 2023. The Net Profit increased by 16.048 euro, from 82.933 euro in 2022, to 98.730 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.257 20.342 49.905 42.001 57.044 57.297 46.883 37.283 26.089 425.524
Current Assets 81.967 110.192 161.378 188.340 220.491 218.919 230.209 238.574 248.693 373.308
Inventories 99 0 2.744 2.733 9.271 34.335 28.387 27.985 27.723 83.557
Receivables 72.978 93.168 128.753 160.653 167.855 160.677 191.851 181.690 107.132 252.256
Cash 8.891 17.024 29.881 24.954 43.365 23.907 9.971 28.899 113.839 37.496
Shareholders Funds 12.970 13.591 62.302 83.802 67.632 65.730 93.888 100.727 125.060 218.672
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 69.222 107.823 148.981 133.607 209.903 210.485 183.204 175.129 156.195 580.435
Income in Advance 16.032 9.120 28.581 12.932 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 373.308 euro in 2023 which includes Inventories of 83.557 euro, Receivables of 252.256 euro and cash availability of 37.496 euro.
The company's Equity was valued at 218.672 euro, while total Liabilities amounted to 580.435 euro. Equity increased by 93.991 euro, from 125.060 euro in 2022, to 218.672 in 2023.

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