Financial results - ARCHIFLOW CONCEPT S.R.L.

Financial Summary - Archiflow Concept S.r.l.
Unique identification code: 40724010
Registration number: J2019000773036
Nace: 7111
Sales - Ron
62.130
Net Profit - Ron
40.969
Employees
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Company Archiflow Concept S.r.l. with Fiscal Code 40724010 recorded a turnover of 2024 of 62.130, with a net profit of 40.969 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 - Archiflow Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.021 503 750 0 4.043 62.130
Total Income - EUR - - - - 3.021 503 750 0 4.043 62.130
Total Expenses - EUR - - - - 146 54 63 61 365 13.800
Gross Profit/Loss - EUR - - - - 2.875 449 687 -61 3.678 48.330
Net Profit/Loss - EUR - - - - 2.784 434 665 -61 3.090 40.969
Employees - - - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 1,445.3%, from 4.043 euro in the year 2023, to 62.130 euro in 2024. The Net Profit increased by 37.897 euro, from 3.090 euro in 2023, to 40.969 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 - Archiflow Concept S.r.l. - CUI 40724010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 5.230
Current Assets - - - - 3.053 520 1.159 1.102 5.768 38.641
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 17.490
Cash - - - - 3.053 520 1.159 1.102 5.768 21.151
Shareholders Funds - - - - 2.827 475 1.129 1.072 4.158 41.010
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 226 45 30 30 1.609 2.970
Income in Advance - - - - 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 38.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.490 euro and cash availability of 21.151 euro.
The company's Equity was valued at 41.010 euro, while total Liabilities amounted to 2.970 euro. Equity increased by 36.874 euro, from 4.158 euro in 2023, to 41.010 in 2024.

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