Financial results - A.A.C. ARHI DECOR SRL

Financial Summary - A.a.c. Arhi Decor Srl
Unique identification code: 19011400
Registration number: J40/14535/2006
Nace: 4312
Sales - Ron
2.171
Net Profit - Ron
682
Employees
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Company A.a.c. Arhi Decor Srl with Fiscal Code 19011400 recorded a turnover of 2024 of 2.171, with a net profit of 682 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.a.c. Arhi Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.420 7.113 11.338 7.908 4.763 3.371 2.356 2.636 2.628 2.171
Total Income - EUR 9.763 7.258 11.345 7.908 4.763 3.371 2.356 2.636 2.628 2.171
Total Expenses - EUR 10.834 9.946 10.452 13.067 10.454 2.960 1.936 1.702 2.159 1.359
Gross Profit/Loss - EUR -1.071 -2.688 893 -5.159 -5.692 411 420 934 469 812
Net Profit/Loss - EUR -1.364 -2.833 779 -5.239 -5.739 350 358 864 394 682
Employees 1 1 1 2 1 1 1 1 0 0
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 -16.9%, from 2.628 euro in the year 2023, to 2.171 euro in 2024. The Net Profit increased by 290 euro, from 394 euro in 2023, to 682 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 - A.a.c. Arhi Decor Srl - CUI 19011400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272 8 0 0 0 0 0 0 0 0
Current Assets 28.334 25.832 19.706 14.319 10.661 10.807 10.805 11.977 10.150 10.810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.555 3.339 3.816 4.211 3.616 3.547 3.469 3.721 3.709 4.047
Cash 24.779 22.493 15.890 10.108 7.045 7.260 7.337 8.257 6.440 6.763
Shareholders Funds 25.950 22.852 16.332 10.793 4.845 5.103 5.347 6.228 6.603 7.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.765 2.988 3.374 3.526 5.816 5.704 5.458 5.749 3.546 3.310
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 "4312 - 4312"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.047 euro and cash availability of 6.763 euro.
The company's Equity was valued at 7.500 euro, while total Liabilities amounted to 3.310 euro. Equity increased by 933 euro, from 6.603 euro in 2023, to 7.500 in 2024.

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