Financial results - WORKROOM ARCHITECTURE SRL

Financial Summary - Workroom Architecture Srl
Unique identification code: 35284967
Registration number: J40/14619/2015
Nace: 7111
Sales - Ron
68.633
Net Profit - Ron
5.196
Employee
2
The most important financial indicators for the company Workroom Architecture Srl - Unique Identification Number 35284967: sales in 2022 was 68.633 euro, registering a net profit of 5.196 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workroom Architecture Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.095 31.579 61.059 110.946 55.770 40.661 54.665 68.842 -
Total Income - EUR - 2.095 31.579 61.059 110.946 55.770 41.074 55.302 68.872 -
Total Expenses - EUR - 404 17.317 18.447 38.404 32.280 39.185 52.397 62.979 -
Gross Profit/Loss - EUR - 1.691 14.262 42.612 72.542 23.490 1.889 2.905 5.893 -
Net Profit/Loss - EUR - 1.629 13.356 41.900 71.541 22.932 1.491 2.337 5.212 -
Employees - 0 1 1 2 3 1 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. 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 25.5%, from 54.665 euro in the year 2021, to 68.842 euro in 2022. The Net Profit increased by 2.868 euro, from 2.337 euro in 2021, to 5.212 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 6.875 4.679 4.389 1.199 7.055 21.250 14.900 -
Current Assets - 2.186 9.636 53.932 113.558 104.086 38.715 63.597 60.785 -
Inventories - 0 0 14 37 1.061 6.004 37.080 26.134 -
Receivables - 2.095 2.073 23.491 15.015 12.743 14.475 20.263 25.865 -
Cash - 91 7.563 30.427 98.507 90.282 18.236 6.255 8.786 -
Shareholders Funds - 1.674 15.013 52.281 71.584 32.157 33.038 34.808 -450 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 513 1.499 6.330 46.381 73.129 12.732 50.039 76.135 -
Income in Advance - 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 60.785 euro in 2022 which includes Inventories of 26.134 euro, Receivables of 25.865 euro and cash availability of 8.786 euro.
The company's Equity was valued at -450 euro, while total Liabilities amounted to 76.135 euro. Equity decreased by -35.366 euro, from 34.808 euro in 2021, to -450 in 2022.

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