Financial results - AM ARHIDREAM SRL

Financial Summary - Am Arhidream Srl
Unique identification code: 37686804
Registration number: J17/912/2017
Nace: 7111
Sales - Ron
196.906
Net Profit - Ron
111.519
Employees
2
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Company Am Arhidream Srl with Fiscal Code 37686804 recorded a turnover of 2024 of 196.906, with a net profit of 111.519 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 - Am Arhidream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.308 53.331 44.569 110.736 110.328 139.360 196.906
Total Income - EUR - - 0 12.308 62.750 63.840 119.858 119.431 142.050 201.423
Total Expenses - EUR - - 346 4.369 41.263 68.096 92.847 86.878 81.158 84.591
Gross Profit/Loss - EUR - - -346 7.939 21.486 -4.256 27.011 32.553 60.892 116.832
Net Profit/Loss - EUR - - -346 7.569 20.704 -4.633 25.928 31.652 59.707 111.519
Employees - - 0 0 4 4 4 4 3 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 42.1%, from 139.360 euro in the year 2023, to 196.906 euro in 2024. The Net Profit increased by 52.145 euro, from 59.707 euro in 2023, to 111.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Am Arhidream Srl - CUI 37686804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 221 0 31.456 21.597 12.061 21.837 14.274 6.943
Current Assets - - 133 7.393 31.804 12.553 34.632 75.871 131.655 224.011
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.505 1.926 4.780 42.290 29.288 6.521
Cash - - 133 7.393 30.299 10.628 29.852 33.581 102.367 217.490
Shareholders Funds - - -303 7.272 23.621 -4.584 21.446 31.701 71.096 111.567
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 657 120 7.030 17.482 13.523 63.333 74.833 119.387
Income in Advance - - 0 0 32.610 21.252 11.724 2.675 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 224.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.521 euro and cash availability of 217.490 euro.
The company's Equity was valued at 111.567 euro, while total Liabilities amounted to 119.387 euro. Equity increased by 40.869 euro, from 71.096 euro in 2023, to 111.567 in 2024.

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