Financial results - ARCH RESIDENCE SRL

Financial Summary - Arch Residence Srl
Unique identification code: 35778367
Registration number: J2016003550400
Nace: 4100
Sales - Ron
20.575
Net Profit - Ron
-46.857
Employees
1
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Company Arch Residence Srl with Fiscal Code 35778367 recorded a turnover of 2024 of 20.575, with a net profit of -46.857 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arch Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 294.833 370.884 21.241 20.575
Total Income - EUR - 209.217 168.445 300.625 281.624 324.649 91.773 183.457 24.778 25.362
Total Expenses - EUR - 210.748 170.656 304.084 283.438 331.260 65.640 68.561 58.490 71.980
Gross Profit/Loss - EUR - -1.531 -2.211 -3.459 -1.814 -6.611 26.134 114.896 -33.713 -46.618
Net Profit/Loss - EUR - -1.531 -2.211 -3.460 -1.849 -6.622 23.226 111.747 -33.957 -46.857
Employees - 1 1 0 0 0 1 1 1 1
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 -2.6%, from 21.241 euro in the year 2023, to 20.575 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARCH RESIDENCE SRL

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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 - Arch Residence Srl - CUI 35778367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 301 3.520 6.344 5.220 134.795 271.091 516.929 489.676 962.867
Current Assets - 309.833 483.363 785.072 1.133.021 1.296.783 979.194 551.741 549.503 9.435
Inventories - 209.217 397.672 706.440 1.043.990 1.253.493 956.396 515.959 515.102 0
Receivables - 91.455 66.636 70.272 57.867 31.406 19.506 31.445 30.108 3.244
Cash - 9.162 19.055 8.360 31.165 11.885 3.292 4.337 4.293 6.191
Shareholders Funds - -1.484 -3.670 -7.063 -8.775 -15.230 8.333 120.102 85.780 37.502
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 311.618 490.552 798.478 1.147.016 1.446.809 1.205.059 915.559 924.274 868.389
Income in Advance - 0 0 0 0 0 36.894 33.212 29.327 66.411
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.244 euro and cash availability of 6.191 euro.
The company's Equity was valued at 37.502 euro, while total Liabilities amounted to 868.389 euro. Equity decreased by -47.799 euro, from 85.780 euro in 2023, to 37.502 in 2024. The Debt Ratio was 89.3% in the year 2024.

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