Financial results - ARB DESIGN GRUPPE S.R.L.

Financial Summary - Arb Design Gruppe S.r.l.
Unique identification code: 47003100
Registration number: J01/1551/2022
Nace: 7111
Sales - Ron
100.603
Net Profit - Ron
5.647
Employees
5
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Company Arb Design Gruppe S.r.l. with Fiscal Code 47003100 recorded a turnover of 2024 of 100.603, with a net profit of 5.647 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arb Design Gruppe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.685 112.680 100.603
Total Income - EUR - - - - - - - 18.685 112.680 166.936
Total Expenses - EUR - - - - - - - 346 29.283 159.074
Gross Profit/Loss - EUR - - - - - - - 18.338 83.396 7.862
Net Profit/Loss - EUR - - - - - - - 18.151 82.348 5.647
Employees - - - - - - - 1 2 5
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 -10.2%, from 112.680 euro in the year 2023, to 100.603 euro in 2024. The Net Profit decreased by -76.241 euro, from 82.348 euro in 2023, to 5.647 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 - Arb Design Gruppe S.r.l. - CUI 47003100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 13.459 51.431
Current Assets - - - - - - - 22.358 92.223 260.552
Inventories - - - - - - - 0 0 20.538
Receivables - - - - - - - 22.250 36.549 204.357
Cash - - - - - - - 108 55.674 35.658
Shareholders Funds - - - - - - - 18.354 82.559 68.016
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 4.026 23.123 243.967
Income in Advance - - - - - - - 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 260.552 euro in 2024 which includes Inventories of 20.538 euro, Receivables of 204.357 euro and cash availability of 35.658 euro.
The company's Equity was valued at 68.016 euro, while total Liabilities amounted to 243.967 euro. Equity decreased by -14.081 euro, from 82.559 euro in 2023, to 68.016 in 2024.

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