Financial results - ARCHICRAFT SRL

Financial Summary - Archicraft Srl
Unique identification code: 15750558
Registration number: J2003000797305
Nace: 7111
Sales - Ron
97.029
Net Profit - Ron
-64.551
Employees
5
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Company Archicraft Srl with Fiscal Code 15750558 recorded a turnover of 2024 of 97.029, with a net profit of -64.551 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.524 452.855 670.639 425.754 349.823 310.669 423.577 493.393 254.555 97.029
Total Income - EUR 297.460 453.202 671.064 486.591 366.001 428.321 501.253 551.003 257.863 107.579
Total Expenses - EUR 316.801 436.846 599.258 475.246 391.851 350.434 376.396 519.725 209.052 169.672
Gross Profit/Loss - EUR -19.341 16.357 71.807 11.345 -25.850 77.887 124.857 31.278 48.811 -62.092
Net Profit/Loss - EUR -19.341 15.094 58.578 6.495 -29.250 73.974 120.886 26.311 46.233 -64.551
Employees 11 11 13 12 10 6 6 6 5 5
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 -61.7%, from 254.555 euro in the year 2023, to 97.029 euro in 2024. The Net Profit decreased by -45.975 euro, from 46.233 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCHICRAFT 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 - Archicraft Srl - CUI 15750558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.378 211.795 245.243 231.282 214.101 169.832 206.759 109.062 136.849 135.794
Current Assets 213.694 326.564 393.994 296.959 260.669 347.889 330.810 155.912 241.872 161.779
Inventories 76.705 72.351 103.916 155.098 139.656 156.995 196.063 26.508 15.668 13.183
Receivables 134.245 252.677 280.447 131.591 114.590 133.698 111.362 89.714 164.949 83.292
Cash 2.744 1.537 9.631 10.270 6.423 57.195 23.386 39.689 61.254 65.305
Shareholders Funds 396.944 365.713 349.997 308.615 273.389 330.603 444.157 181.485 227.168 161.348
Social Capital 22.497 22.268 21.891 21.489 21.073 9.096 8.895 4.461 4.448 4.423
Debts 86.748 196.424 318.943 247.993 229.199 214.409 120.098 83.489 151.553 136.226
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 "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 161.779 euro in 2024 which includes Inventories of 13.183 euro, Receivables of 83.292 euro and cash availability of 65.305 euro.
The company's Equity was valued at 161.348 euro, while total Liabilities amounted to 136.226 euro. Equity decreased by -64.551 euro, from 227.168 euro in 2023, to 161.348 in 2024.

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