Financial results - STUDIO TREI ARH SRL

Financial Summary - Studio Trei Arh Srl
Unique identification code: 18835969
Registration number: J40/11169/2006
Nace: 7111
Sales - Ron
30.361
Net Profit - Ron
-2.059
Employees
3
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Company Studio Trei Arh Srl with Fiscal Code 18835969 recorded a turnover of 2024 of 30.361, with a net profit of -2.059 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio Trei Arh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.892 19.766 15.669 30.465 22.266 16.927 4.376 12.875 31.517 30.361
Total Income - EUR 31.893 19.766 15.670 30.465 22.266 18.842 4.376 12.875 31.524 30.375
Total Expenses - EUR 25.302 16.518 16.533 19.439 29.054 7.539 4.292 13.149 27.458 32.131
Gross Profit/Loss - EUR 6.591 3.248 -864 11.026 -6.788 11.303 84 -274 4.065 -1.755
Net Profit/Loss - EUR 5.634 2.852 -1.021 10.721 -7.011 10.965 -47 -660 3.750 -2.059
Employees 3 4 4 4 4 3 3 3 3 3
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 -3.1%, from 31.517 euro in the year 2023, to 30.361 euro in 2024. The Net Profit decreased by -3.729 euro, from 3.750 euro in 2023, to 0 in the last year.
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 - Studio Trei Arh Srl - CUI 18835969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.125 1.789 1.475 1.169 874 589 347 190 31 0
Current Assets 32.396 34.191 30.071 40.382 33.520 42.409 42.067 48.647 44.624 37.144
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.345 6.286 780 658 369 0 1.301 2.941 35.787 30.161
Cash 18.051 27.905 29.290 39.724 33.151 42.409 40.766 45.705 8.837 6.983
Shareholders Funds 30.409 10.038 8.847 19.529 12.140 22.874 22.320 22.892 26.572 24.365
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.111 25.942 22.698 22.023 22.254 20.124 20.093 25.945 18.276 12.969
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 37.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.161 euro and cash availability of 6.983 euro.
The company's Equity was valued at 24.365 euro, while total Liabilities amounted to 12.969 euro. Equity decreased by -2.059 euro, from 26.572 euro in 2023, to 24.365 in 2024.

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