Financial results - WORKROOM ARCHITECTURE SRL

Financial Summary - Workroom Architecture Srl
Unique identification code: 35284967
Registration number: J2015014619407
Nace: 7111
Sales - Ron
92.466
Net Profit - Ron
14.760
Employees
2
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Company Workroom Architecture Srl with Fiscal Code 35284967 recorded a turnover of 2024 of 92.466, with a net profit of 14.760 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workroom Architecture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.095 31.579 61.059 110.946 55.770 40.661 54.665 68.842 - 92.466
Total Income - EUR 2.095 31.579 61.059 110.946 55.770 41.074 55.302 68.872 - 92.535
Total Expenses - EUR 404 17.317 18.447 38.404 32.280 39.185 52.397 62.979 - 75.591
Gross Profit/Loss - EUR 1.691 14.262 42.612 72.542 23.490 1.889 2.905 5.893 - 16.945
Net Profit/Loss - EUR 1.629 13.356 41.900 71.541 22.932 1.491 2.337 5.212 - 14.760
Employees 0 1 1 2 3 1 2 2 - 2
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 35.5%, from 68.842 euro in the year 2022, to 92.466 euro in 2024. The Net Profit increased by 9.592 euro, from 5.212 euro in 2022, to 14.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WORKROOM ARCHITECTURE SRL

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Workroom Architecture Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Workroom Architecture Srl - CUI 35284967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.875 4.679 4.389 1.199 7.055 21.250 14.900 - 5.220
Current Assets 2.186 9.636 53.932 113.558 104.086 38.715 63.597 60.785 - 67.377
Inventories 0 0 14 37 1.061 6.004 37.080 26.134 - 0
Receivables 2.095 2.073 23.491 15.015 12.743 14.475 20.263 25.865 - 40.102
Cash 91 7.563 30.427 98.507 90.282 18.236 6.255 8.786 - 27.275
Shareholders Funds 1.674 15.013 52.281 71.584 32.157 33.038 34.808 -450 - 7.535
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 513 1.499 6.330 46.381 73.129 12.732 50.039 76.135 - 65.062
Income in Advance 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 67.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.102 euro and cash availability of 27.275 euro.
The company's Equity was valued at 7.535 euro, while total Liabilities amounted to 65.062 euro. Equity increased by 7.981 euro, from -450 euro in 2022, to 7.535 in 2024.

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