Financial results - ARC PHD PROJECT S.R.L.

Financial Summary - Arc Phd Project S.r.l.
Unique identification code: 46574397
Registration number: J23/5134/2022
Nace: 8130
Sales - Ron
135.278
Net Profit - Ron
2.487
Employee
3
The most important financial indicators for the company Arc Phd Project S.r.l. - Unique Identification Number 46574397: sales in 2023 was 135.278 euro, registering a net profit of 2.487 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arc Phd Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 86.383 135.278
Total Income - EUR - - - - - - - - 86.383 135.435
Total Expenses - EUR - - - - - - - - 54.226 131.798
Gross Profit/Loss - EUR - - - - - - - - 32.157 3.637
Net Profit/Loss - EUR - - - - - - - - 31.293 2.487
Employees - - - - - - - - 1 3
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 increased by 57.1%, from 86.383 euro in the year 2022, to 135.278 euro in 2023. The Net Profit decreased by -28.711 euro, from 31.293 euro in 2022, to 2.487 in the last year.

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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 - Arc Phd Project S.r.l. - CUI 46574397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 488 57.847
Current Assets - - - - - - - - 44.421 28.799
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.171 6.525
Cash - - - - - - - - 36.250 22.274
Shareholders Funds - - - - - - - - 31.333 33.725
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 13.576 53.594
Income in Advance - - - - - - - - 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 "8130 - 8130"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.799 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.525 euro and cash availability of 22.274 euro.
The company's Equity was valued at 33.725 euro, while total Liabilities amounted to 53.594 euro. Equity increased by 2.487 euro, from 31.333 euro in 2022, to 33.725 in 2023.

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