Financial results - ARCH & PAPET SRL

Financial Summary - Arch & Papet Srl
Unique identification code: 29658552
Registration number: J2012001158408
Nace: 7111
Sales - Ron
40.393
Net Profit - Ron
-37.755
Employees
6
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Company Arch & Papet Srl with Fiscal Code 29658552 recorded a turnover of 2024 of 40.393, with a net profit of -37.755 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arch & Papet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.043 301.189 212.351 265.169 234.262 93.567 5.190 11.912 27.812 40.393
Total Income - EUR 114.046 301.190 212.373 265.166 234.262 93.706 5.190 12.237 27.812 40.393
Total Expenses - EUR 118.789 217.825 200.234 261.070 280.020 138.222 52.299 59.972 92.522 77.744
Gross Profit/Loss - EUR -4.743 83.365 12.139 4.096 -45.758 -44.517 -47.108 -47.735 -64.710 -37.351
Net Profit/Loss - EUR -4.743 69.974 10.045 1.444 -48.101 -45.454 -47.160 -47.794 -64.988 -37.755
Employees 7 9 11 7 9 7 6 6 7 6
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 46.1%, from 27.812 euro in the year 2023, to 40.393 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARCH & PAPET SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arch & Papet Srl - CUI 29658552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298 396 1.000 616 435 342 328 442 372 305
Current Assets 41.207 97.952 123.276 179.907 216.993 202.875 160.055 97.296 39.726 22.981
Inventories 1.021 0 3.065 15.896 4.806 996 570 423 499 396
Receivables 40.127 94.698 119.887 160.434 211.301 200.897 158.008 95.097 35.703 22.216
Cash 59 3.255 324 3.577 886 982 1.476 1.776 3.524 368
Shareholders Funds 29.549 98.165 80.808 80.770 31.104 -14.939 -61.768 -109.754 -174.409 -211.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.456 39.873 40.708 36.029 43.260 47.792 38.604 12.163 18.072 39.173
Income in Advance 0 4.041 2.759 63.725 143.064 170.406 183.547 195.388 196.495 195.397
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 22.981 euro in 2024 which includes Inventories of 396 euro, Receivables of 22.216 euro and cash availability of 368 euro.
The company's Equity was valued at -211.190 euro, while total Liabilities amounted to 39.173 euro. Equity decreased by -37.755 euro, from -174.409 euro in 2023, to -211.190 in 2024. The Debt Ratio was 167.6% in the year 2024.

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