The most important financial indicators for the company Arhicad Tat Proiect S.r.l. - Unique Identification Number 45176903:
sales in 2023 was
55.058
euro, registering a net profit of
-36.723
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 decreased by -1.6%, from 56.106 euro in the year 2022, to 55.058 euro in 2023.
The Net Profit decreased by -39.302 euro, from 39.422 euro in 2022, to 0 in the last year.
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 -
Arhicad Tat Proiect S.r.l. - CUI 45176903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
3.726
41.537
5.992
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
3.512
3.517
809
Cash
-
-
-
-
-
-
-
214
38.020
5.183
Shareholders Funds
-
-
-
-
-
-
-
542
39.965
923
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.185
1.572
5.069
Income in Advance
-
-
-
-
-
-
-
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
5.992 euro in 2023 which includes Inventories of
0 euro, Receivables of
809 euro and cash availability of
5.183 euro.
The company's Equity was valued at
923 euro, while total Liabilities amounted to
5.069 euro.
Equity decreased by -38.921 euro, from 39.965 euro in 2022, to 923 in 2023.
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