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Financial results - AAS PROARH SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Aas Proarh Societate Cu Raspundere Limitată
Unique identification code: 38407851
Registration number: J13/3554/2017
Nace: 7111
Sales - Ron
38.591
Net Profit - Ron
5.673
Employees
1
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Company Aas Proarh Societate Cu Raspundere Limitată with Fiscal Code 38407851 recorded a turnover of 2024 of 38.591, with a net profit of 5.673 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 - Aas Proarh Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.607 35.162 22.896 39.260 25.209 37.275 38.591
Total Income - EUR - - 0 20.607 35.162 22.896 39.260 25.209 37.275 38.591
Total Expenses - EUR - - 1.378 14.893 15.183 19.555 17.785 16.918 25.640 32.532
Gross Profit/Loss - EUR - - -1.378 5.714 19.980 3.341 21.474 8.291 11.634 6.059
Net Profit/Loss - EUR - - -1.378 5.507 19.628 3.123 21.082 8.039 11.262 5.673
Employees - - 0 1 1 1 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 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 4.1%, from 37.275 euro in the year 2023, to 38.591 euro in 2024. The Net Profit decreased by -5.525 euro, from 11.262 euro in 2023, to 5.673 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 - Aas Proarh Societate Cu Raspundere Limitată - CUI 38407851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.652 1.158 757 351 0 0 0 796
Current Assets - - 78 3.874 19.671 21.496 24.991 32.970 13.433 6.338
Inventories - - 7 0 37 0 0 0 0 0
Receivables - - 0 0 0 0 2.022 31.182 1.011 1.382
Cash - - 71 3.874 19.634 21.496 22.970 1.788 12.422 4.956
Shareholders Funds - - -1.335 4.197 19.679 3.173 24.184 32.298 11.310 5.722
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.065 835 749 18.674 807 672 2.123 1.412
Income in Advance - - 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 6.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.382 euro and cash availability of 4.956 euro.
The company's Equity was valued at 5.722 euro, while total Liabilities amounted to 1.412 euro. Equity decreased by -5.525 euro, from 11.310 euro in 2023, to 5.722 in 2024.
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