2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 285.334 | 544.250 | 50.959 | 114.837 | 162.114 | 135.056 | 184.205 | 141.829 | 189.501 | 197.655 |
Total Income - EUR | 285.336 | 545.853 | 50.961 | 114.839 | 162.650 | 136.166 | 184.223 | 141.836 | 189.508 | 197.972 |
Total Expenses - EUR | 285.327 | 545.742 | 49.375 | 73.169 | 84.466 | 117.728 | 91.688 | 126.509 | 145.089 | 141.977 |
Gross Profit/Loss - EUR | 9 | 111 | 1.586 | 41.670 | 78.184 | 18.437 | 92.535 | 15.327 | 44.420 | 55.995 |
Net Profit/Loss - EUR | 8 | 93 | 1.303 | 38.638 | 76.557 | 17.191 | 90.867 | 14.079 | 42.619 | 54.253 |
Employees | 7 | 7 | 7 | 4 | 4 | 7 | 2 | 7 | 6 | 4 |
Check the financial reports for the company - Arhiproiect Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 143.378 | 156.993 | 159.801 | 159.449 | 163.697 | 175.955 | 147.170 | 157.287 | 171.073 | 164.308 |
Current Assets | 456.077 | 157.546 | 135.797 | 85.913 | 61.901 | 99.023 | 122.527 | 63.665 | 118.033 | 157.805 |
Inventories | 5.288 | 5.794 | 5.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 435.333 | 149.988 | 116.370 | 34.495 | 32.680 | 68.411 | 30.165 | 20.940 | 21.880 | 126.851 |
Cash | 15.456 | 1.764 | 13.545 | 51.418 | 29.220 | 30.613 | 92.362 | 42.725 | 96.153 | 30.953 |
Shareholders Funds | 109.136 | 110.140 | 110.320 | 76.457 | 129.230 | 143.918 | 222.451 | 199.679 | 221.573 | 253.839 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 261.696 | 197.398 | 182.763 | 156.626 | 108.625 | 118.802 | 59.525 | 23.787 | 53.454 | 47.343 |
Income in Advance | 249.554 | 21.081 | 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 |
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