Financial results - ARCHAUS SRL

Financial Summary - Archaus Srl
Unique identification code: 32827309
Registration number: J40/2097/2014
Nace: 7112
Sales - Ron
204.571
Net Profit - Ron
5.224
Employees
7
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Company Archaus Srl with Fiscal Code 32827309 recorded a turnover of 2024 of 204.571, with a net profit of 5.224 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archaus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.099 78.012 70.832 163.121 147.588 135.338 180.484 260.155 320.925 204.571
Total Income - EUR 49.099 78.012 70.876 163.123 147.589 135.342 180.493 260.360 325.444 204.740
Total Expenses - EUR 13.412 17.778 36.381 76.110 102.932 101.345 116.575 151.859 190.197 194.537
Gross Profit/Loss - EUR 35.687 60.234 34.495 87.013 44.657 33.997 63.919 108.500 135.248 10.203
Net Profit/Loss - EUR 34.214 58.000 32.936 85.388 43.181 32.731 62.150 106.056 132.384 5.224
Employees 1 1 1 5 6 5 6 5 5 7
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 -35.9%, from 320.925 euro in the year 2023, to 204.571 euro in 2024. The Net Profit decreased by -126.419 euro, from 132.384 euro in 2023, to 5.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCHAUS 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 - Archaus Srl - CUI 32827309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 5.306 23.257 41.774 30.194 21.201 38.123 33.658 92.229 68.800
Current Assets 57.290 118.639 148.837 227.733 262.821 157.893 143.875 107.842 99.347 67.438
Inventories 0 0 1.101 108 55 54 0 0 2.968 11.953
Receivables 53.039 116.323 111.092 171.190 229.857 133.938 114.573 46.728 42.993 29.976
Cash 4.251 2.316 36.644 56.435 32.910 23.901 29.302 61.113 53.386 25.509
Shareholders Funds 54.011 111.461 142.512 225.826 264.634 149.157 130.331 106.105 149.831 67.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.616 12.485 29.602 43.681 28.381 29.937 51.667 35.395 41.745 69.208
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.438 euro in 2024 which includes Inventories of 11.953 euro, Receivables of 29.976 euro and cash availability of 25.509 euro.
The company's Equity was valued at 67.031 euro, while total Liabilities amounted to 69.208 euro. Equity decreased by -81.963 euro, from 149.831 euro in 2023, to 67.031 in 2024.

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