Financial results - ARCH VISION CONCEPT SRL

Financial Summary - Arch Vision Concept Srl
Unique identification code: 22952266
Registration number: J40/23852/2007
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-2.360
Employees
1
Open Account
Company Arch Vision Concept Srl with Fiscal Code 22952266 recorded a turnover of 2021 of - , with a net profit of -2.360 and having an average number of employees of 1. 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 Vision Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.681 95.171 28.215 8.610 20.078 0 0 - - -
Total Income - EUR 97.683 95.172 28.216 8.610 20.078 0 0 - - -
Total Expenses - EUR 45.010 44.030 49.188 32.056 37.861 23.010 2.373 - - -
Gross Profit/Loss - EUR 52.673 51.143 -20.972 -23.446 -17.783 -23.010 -2.373 - - -
Net Profit/Loss - EUR 43.875 50.191 -21.254 -23.532 -17.984 -23.010 -2.373 - - -
Employees 1 3 4 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ARCH VISION CONCEPT SRL

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Arch Vision Concept 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 Vision Concept Srl - CUI 22952266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.279 11.351 12.768 4.020 1.711 619 0 - - -
Current Assets 91.464 169.591 139.943 126.959 95.843 76.244 72.460 - - -
Inventories 0 0 3.101 0 0 0 0 - - -
Receivables 28.760 25.624 25.682 23.564 23.108 22.873 22.365 - - -
Cash 62.704 143.967 111.159 103.394 72.734 53.372 50.094 - - -
Shareholders Funds 64.927 105.549 82.508 57.462 38.366 14.628 15.779 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 43.816 75.393 70.202 73.516 59.188 62.235 56.680 - - -
Income in Advance 0 0 0 0 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 72.460 euro in 2021 which includes Inventories of 0 euro, Receivables of 22.365 euro and cash availability of 50.094 euro.
The company's Equity was valued at 15.779 euro, while total Liabilities amounted to 56.680 euro. Equity increased by 1.476 euro, from 14.628 euro in 2020, to 15.779 in 2021.

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