Financial results - ARCHCONCEPT SRL

Financial Summary - Archconcept Srl
Unique identification code: 17564179
Registration number: J2005008439409
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-796
Employees
Open Account
Company Archconcept Srl with Fiscal Code 17564179 recorded a turnover of 2024 of - , with a net profit of -796 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.528 80.493 29.826 83.073 53.350 49.720 50.922 - - 0
Total Income - EUR 27.504 80.495 29.826 83.073 53.355 50.164 51.750 - - 0
Total Expenses - EUR 21.440 53.257 35.169 57.740 44.726 31.781 52.449 - - 796
Gross Profit/Loss - EUR 6.063 27.238 -5.343 25.333 8.628 18.383 -699 - - -796
Net Profit/Loss - EUR 5.267 24.960 -6.260 24.502 8.095 17.885 -1.151 - - -796
Employees 1 2 2 2 2 2 1 - - 0
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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ARCHCONCEPT SRL

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Archconcept 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 - Archconcept Srl - CUI 17564179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.322 3.758 1.028 20.449 16.183 13.375 33.649 - - 33.463
Current Assets 11.647 28.670 25.600 24.764 31.525 60.561 36.991 - - 27.019
Inventories 0 0 0 0 0 0 0 - - 0
Receivables 11.187 10.617 11.499 3.289 752 6.380 10.467 - - 7.039
Cash 461 18.053 14.101 21.475 30.773 54.181 26.524 - - 19.980
Shareholders Funds 4.511 29.425 22.667 43.886 51.131 68.046 65.387 - - 60.452
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 9.453 5.149 13.920 14.333 6.664 14.676 9.157 - - 30
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.039 euro and cash availability of 19.980 euro.
The company's Equity was valued at 60.452 euro, while total Liabilities amounted to 30 euro. Equity decreased by -4.573 euro, from 65.387 euro in 2021, to 60.452 in 2024.

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