Financial results - T.A. BIROU DE ARHITECTURA S.R.L.

Financial Summary - T.a. Birou De Arhitectura S.r.l.
Unique identification code: 14832471
Registration number: J40/7976/2002
Nace: 7111
Sales - Ron
34.410
Net Profit - Ron
-13.650
Employees
1
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Company T.a. Birou De Arhitectura S.r.l. with Fiscal Code 14832471 recorded a turnover of 2024 of 34.410, with a net profit of -13.650 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.a. Birou De Arhitectura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.368 0 0 0 24.063 2.310 79.306 174.520 31.644 34.410
Total Income - EUR 3.392 0 0 0 24.063 2.310 79.306 174.520 31.644 40.371
Total Expenses - EUR 3.000 283 180 176 19.699 2.694 26.149 69.797 44.201 53.684
Gross Profit/Loss - EUR 393 -283 -180 -176 4.364 -383 53.157 104.724 -12.557 -13.313
Net Profit/Loss - EUR 291 -283 -180 -176 3.642 -453 50.825 102.495 -12.847 -13.650
Employees 0 0 0 0 0 0 0 1 1 1
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 9.4%, from 31.644 euro in the year 2023, to 34.410 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 - T.a. Birou De Arhitectura S.r.l. - CUI 14832471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.533 3.496 3.437 3.374 0 0 9.823 25.034 19.782 15.575
Current Assets 113.307 111.864 109.971 107.572 59.483 44.841 85.208 227.993 76.174 59.860
Inventories 0 0 0 0 0 0 0 1.704 1.699 0
Receivables 76.375 75.593 74.314 91.307 55.943 43.534 79.702 193.260 70.210 56.877
Cash 36.932 36.270 35.656 16.265 3.540 1.307 5.506 33.029 4.266 2.984
Shareholders Funds 98.921 97.629 95.798 93.864 32.953 31.876 65.868 133.258 18.276 4.524
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.390 21.167 20.988 20.398 26.529 12.965 29.162 120.941 77.844 70.956
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 59.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.877 euro and cash availability of 2.984 euro.
The company's Equity was valued at 4.524 euro, while total Liabilities amounted to 70.956 euro. Equity decreased by -13.650 euro, from 18.276 euro in 2023, to 4.524 in 2024.

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