Financial results - ARCHADIA PROD SRL

Financial Summary - Archadia Prod Srl
Unique identification code: 11618202
Registration number: J11/108/1999
Nace: 4120
Sales - Ron
24.014
Net Profit - Ron
-10.625
Employees
2
Open Account
Company Archadia Prod Srl with Fiscal Code 11618202 recorded a turnover of 2024 of 24.014, with a net profit of -10.625 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archadia Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.176 74.788 47.108 99.769 27.963 65.455 111.369 0 0 24.014
Total Income - EUR 68.803 85.922 47.109 99.769 27.964 55.118 111.370 0 0 24.216
Total Expenses - EUR 62.412 65.980 61.351 90.936 62.125 53.685 91.327 0 0 34.400
Gross Profit/Loss - EUR 6.391 19.942 -14.242 8.833 -34.162 1.433 20.043 0 0 -10.185
Net Profit/Loss - EUR 4.712 19.194 -14.714 7.836 -34.442 810 19.152 0 0 -10.625
Employees 8 6 6 6 6 5 3 0 0 2
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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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 - Archadia Prod Srl - CUI 11618202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.888 30.641 28.243 24.476 22.203 20.066 17.942 0 0 11.176
Current Assets 76.947 84.370 64.581 80.316 38.593 54.505 59.024 0 0 22.263
Inventories 3.712 14.965 15.737 12.225 11.988 1.497 8.187 0 0 19.925
Receivables 45.199 57.463 41.417 31.134 18.525 35.353 15.620 0 0 290
Cash 28.036 11.941 7.427 36.956 8.079 17.655 35.217 0 0 2.048
Shareholders Funds 52.629 67.896 52.033 58.914 23.331 23.698 42.325 0 0 32.023
Social Capital 562 557 547 537 527 517 505 0 0 503
Debts 57.454 47.186 40.864 45.919 37.504 50.912 34.679 0 0 1.415
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.263 euro in 2024 which includes Inventories of 19.925 euro, Receivables of 290 euro and cash availability of 2.048 euro.
The company's Equity was valued at 32.023 euro, while total Liabilities amounted to 1.415 euro. Equity increased by 32.023 euro, from 0 euro in 2023, to 32.023 in 2024.

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