Financial results - ARCHIBAU SRL

Financial Summary - Archibau Srl
Unique identification code: 18967773
Registration number: J40/13737/2006
Nace: 7111
Sales - Ron
26.669
Net Profit - Ron
-16.326
Employees
1
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Company Archibau Srl with Fiscal Code 18967773 recorded a turnover of 2024 of 26.669, with a net profit of -16.326 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 - Archibau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.406 94.887 201.329 8.596 48.117 32.469 13.857 15.917 20.823 26.669
Total Income - EUR 59.406 97.570 223.525 8.630 48.164 70.968 15.511 15.917 21.458 70.451
Total Expenses - EUR 32.264 45.771 89.715 35.503 25.249 44.960 30.595 28.927 29.633 85.975
Gross Profit/Loss - EUR 27.142 51.799 133.810 -26.873 22.915 26.008 -15.084 -13.009 -8.175 -15.524
Net Profit/Loss - EUR 25.360 49.511 131.587 -27.132 21.470 23.978 -15.502 -13.487 -8.429 -16.326
Employees 1 1 1 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 28.8%, from 20.823 euro in the year 2023, to 26.669 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Archibau Srl - CUI 18967773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.759 84.768 132.121 110.808 100.424 124.102 313.694 295.873 277.150 323.205
Current Assets 3.458 9.424 98.679 13.475 26.359 9.531 20.671 19.215 43.893 14.420
Inventories 164 109 107 0 0 0 0 0 0 0
Receivables 1.937 2.479 705 495 12.065 5.007 9.834 7.631 10.569 3.827
Cash 1.357 6.836 97.867 12.979 14.294 4.523 10.837 11.583 33.325 10.593
Shareholders Funds 68.449 56.820 174.105 106.386 106.497 115.748 97.680 79.800 71.129 54.658
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 23.238 38.193 57.262 18.999 22.020 17.945 240.653 239.267 253.882 282.967
Income in Advance 0 0 0 0 0 1.641 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 14.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.827 euro and cash availability of 10.593 euro.
The company's Equity was valued at 54.658 euro, while total Liabilities amounted to 282.967 euro. Equity decreased by -16.073 euro, from 71.129 euro in 2023, to 54.658 in 2024.

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