Financial results - ARCHIPRO-DEVELOPMENT SRL

Financial Summary - Archipro-Development Srl
Unique identification code: 34329718
Registration number: J2023002328400
Nace: 4100
Sales - Ron
2.043.061
Net Profit - Ron
359.167
Employees
11
Open Account
Company Archipro-Development Srl with Fiscal Code 34329718 recorded a turnover of 2024 of 2.043.061, with a net profit of 359.167 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archipro-Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 34.246 215.909 667.157 983.707 2.017.858 3.858.763 2.043.061
Total Income - EUR 6 0 0 34.246 215.909 667.157 983.713 2.018.648 3.858.876 2.046.367
Total Expenses - EUR 384 331 4.576 28.905 71.939 420.133 625.192 1.872.119 2.875.944 1.620.414
Gross Profit/Loss - EUR -378 -331 -4.576 5.341 143.971 247.024 358.520 146.529 982.932 425.954
Net Profit/Loss - EUR -378 -331 -4.576 4.998 141.052 240.352 349.667 107.749 845.274 359.167
Employees 0 0 1 1 3 5 7 10 0 11
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 -46.8%, from 3.858.763 euro in the year 2023, to 2.043.061 euro in 2024. The Net Profit decreased by -481.383 euro, from 845.274 euro in 2023, to 359.167 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 - Archipro-Development Srl - CUI 34329718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 122 0 0 421 17.777 23.130 217.589 314.611 870.766
Current Assets 32 61 19 4.328 217.449 285.961 386.858 588.859 2.003.404 792.226
Inventories 0 0 0 0 0 2.774 162 0 0 117.481
Receivables 13 13 13 12 66.252 126.863 158.453 457.134 1.335.200 252.706
Cash 19 48 6 4.315 151.197 156.324 228.243 131.726 668.204 422.039
Shareholders Funds -333 -661 -5.226 -132 140.923 50 49 49 885.714 407.415
Social Capital 45 45 44 43 42 41 40 41 40.433 40.207
Debts 488 844 5.245 4.459 76.948 303.688 409.939 715.147 1.143.551 1.251.505
Income in Advance 0 0 0 0 0 0 0 0 0 4.072
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792.226 euro in 2024 which includes Inventories of 117.481 euro, Receivables of 252.706 euro and cash availability of 422.039 euro.
The company's Equity was valued at 407.415 euro, while total Liabilities amounted to 1.251.505 euro. Equity decreased by -473.349 euro, from 885.714 euro in 2023, to 407.415 in 2024. The Debt Ratio was 75.3% in the year 2024.

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