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Financial results - SS ARCHITECTURE AND TEXTURE SRL

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Financial Summary - Ss Architecture And Texture Srl
Unique identification code: 34450395
Registration number: J2015005290402
Nace: 7111
Sales - Ron
1.075.862
Net Profit - Ron
210.986
Employees
11
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Company Ss Architecture And Texture Srl with Fiscal Code 34450395 recorded a turnover of 2024 of 1.075.862, with a net profit of 210.986 and having an average number of employees of 11. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ss Architecture And Texture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 77.975 315.349 59.054 144.063 266.783 245.384 461.747 946.844 1.075.862
Total Income - EUR 48.239 136.985 315.350 59.054 144.073 270.511 245.384 462.023 946.851 1.077.851
Total Expenses - EUR 53.116 70.748 283.232 57.322 134.141 232.282 250.832 402.237 746.151 826.519
Gross Profit/Loss - EUR -4.877 66.237 32.119 1.732 9.932 38.229 -5.447 59.786 200.700 251.333
Net Profit/Loss - EUR -4.877 65.435 28.812 1.142 8.491 35.693 -7.494 55.890 185.177 210.986
Employees 1 1 1 2 6 6 8 6 11 11
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 14.3%, from 946.844 euro in the year 2023, to 1.075.862 euro in 2024. The Net Profit increased by 26.844 euro, from 185.177 euro in 2023, to 210.986 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ss Architecture And Texture Srl - CUI 34450395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.228 196.735 0 733 7.014 49.935 36.948 47.060 119.399 130.660
Current Assets 17.005 107.879 34.352 20.125 47.089 73.613 60.065 81.936 246.193 287.672
Inventories 0 13.667 0 0 0 0 0 100 5.838 0
Receivables 15.076 2.719 63 2.416 41.230 26.827 21.731 40.979 227.172 253.631
Cash 1.929 91.493 34.289 17.709 5.859 46.786 38.333 40.856 13.183 34.041
Shareholders Funds -4.832 60.242 28.929 1.604 10.064 39.037 27.911 56.257 185.543 211.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.879 269.636 5.424 21.184 44.039 84.564 69.167 72.811 239.235 266.102
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 253.631 euro and cash availability of 34.041 euro.
The company's Equity was valued at 211.350 euro, while total Liabilities amounted to 266.102 euro. Equity increased by 26.844 euro, from 185.543 euro in 2023, to 211.350 in 2024.
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