Financial results - TOFAN-ARKITECT SRL

Financial Summary - Tofan-Arkitect Srl
Unique identification code: 336540
Registration number: J40/3690/1991
Nace: 7111
Sales - Ron
13.483
Net Profit - Ron
-5.816
Employee
1
The most important financial indicators for the company Tofan-Arkitect Srl - Unique Identification Number 336540: sales in 2023 was 13.483 euro, registering a net profit of -5.816 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tofan-Arkitect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.574 13.518 23.341 201 2.358 1.230 17.862 34.064 6.670 13.483
Total Income - EUR 18.580 13.520 23.341 202 2.358 1.231 17.863 35.387 6.670 13.483
Total Expenses - EUR 19.755 16.127 15.088 13.474 9.310 5.915 13.086 25.974 13.116 19.165
Gross Profit/Loss - EUR -1.175 -2.607 8.254 -13.272 -6.951 -4.684 4.777 9.413 -6.446 -5.682
Net Profit/Loss - EUR -1.732 -3.100 7.787 -13.275 -7.022 -4.721 4.593 9.059 -6.513 -5.816
Employees 2 1 1 1 1 0 1 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. 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 102.8%, from 6.670 euro in the year 2022, to 13.483 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tofan-Arkitect Srl - CUI 336540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.500 856 627 946 715 527 517 505 507 505
Current Assets 11.254 17.725 13.723 5.342 3.499 2.605 16.466 8.005 3.666 2.039
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.200 3.474 4.464 4.667 1.972 2.211 2.914 432 183 182
Cash 6.054 14.251 9.259 675 1.527 394 13.553 7.573 3.483 1.857
Shareholders Funds -5.897 -9.047 -1.167 -14.422 -21.180 -25.491 -20.415 -10.903 -17.450 -23.213
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.688 27.914 15.721 20.736 25.422 28.794 37.411 19.600 21.622 26.083
Income in Advance 0 0 0 0 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 2.039 euro in 2023 which includes Inventories of 0 euro, Receivables of 182 euro and cash availability of 1.857 euro.
The company's Equity was valued at -23.213 euro, while total Liabilities amounted to 26.083 euro. Equity decreased by -5.816 euro, from -17.450 euro in 2022, to -23.213 in 2023.

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