Financial results - ARCHCITY INVESTMENT MANAGEMENT SRL

Financial Summary - Archcity Investment Management Srl
Unique identification code: 33834533
Registration number: J2016011687400
Nace: 8110
Sales - Ron
406.410
Net Profit - Ron
145.349
Employees
2
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Company Archcity Investment Management Srl with Fiscal Code 33834533 recorded a turnover of 2024 of 406.410, with a net profit of 145.349 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archcity Investment Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.808 108.777 120.568 154.357 241.173 310.454 319.894 354.745 353.805 406.410
Total Income - EUR 100.900 108.777 120.568 154.468 243.451 311.105 319.894 361.313 355.131 406.619
Total Expenses - EUR 60.358 51.450 67.856 103.860 185.032 200.182 188.863 196.875 199.164 249.066
Gross Profit/Loss - EUR 40.541 57.327 52.712 50.609 58.418 110.922 131.031 164.438 155.966 157.553
Net Profit/Loss - EUR 34.267 48.031 43.416 49.065 55.987 108.043 128.216 161.367 131.887 145.349
Employees 1 1 1 1 1 2 1 1 2 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. In the last year of activity, the sales increased by 15.5%, from 353.805 euro in the year 2023, to 406.410 euro in 2024. The Net Profit increased by 14.199 euro, from 131.887 euro in 2023, to 145.349 in the last year.
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 - Archcity Investment Management Srl - CUI 33834533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.226 5.637 17.680 11.695 7.071 3.968 1.056 244 457 28.083
Current Assets 34.811 75.375 58.306 52.559 92.625 150.468 178.320 211.321 183.228 192.487
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 802 968 2.698 51.770 104.201 170.234 207.014 181.806 191.125
Cash 34.811 74.573 57.338 49.861 40.855 46.267 8.085 4.307 1.422 1.361
Shareholders Funds 32.120 61.786 41.754 40.675 49.513 103.649 131.725 171.834 142.480 167.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.963 19.362 34.283 23.766 50.371 51.669 47.981 40.942 36.898 53.717
Income in Advance 0 0 0 0 0 140 288 197 4.320 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.125 euro and cash availability of 1.361 euro.
The company's Equity was valued at 167.216 euro, while total Liabilities amounted to 53.717 euro. Equity increased by 25.533 euro, from 142.480 euro in 2023, to 167.216 in 2024.

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