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Financial results - ARCHITERRA ENERGY & DRILLING S.R.L.

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Financial Summary - Architerra Energy & Drilling S.r.l.
Unique identification code: 17945076
Registration number: J2005001946292
Nace: 4221
Sales - Ron
50.186
Net Profit - Ron
24.719
Employees
2
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Company Architerra Energy & Drilling S.r.l. with Fiscal Code 17945076 recorded a turnover of 2024 of 50.186, with a net profit of 24.719 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Architerra Energy & Drilling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103 0 0 0 0 0 0 87.085 41.832 50.186
Total Income - EUR 103 0 0 0 0 0 0 105.335 41.832 51.392
Total Expenses - EUR 145 89 0 0 0 0 0 97.897 18.179 25.072
Gross Profit/Loss - EUR -42 -89 0 0 0 0 0 7.438 23.653 26.320
Net Profit/Loss - EUR -45 -89 0 0 0 0 0 6.385 23.235 24.719
Employees 0 0 0 0 0 0 0 3 1 2
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 20.6%, from 41.832 euro in the year 2023, to 50.186 euro in 2024. The Net Profit increased by 1.614 euro, from 23.235 euro in 2023, to 24.719 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 - Architerra Energy & Drilling S.r.l. - CUI 17945076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.448 1.136
Current Assets 4.474 4.429 4.354 4.274 4.191 4.112 4.021 11.782 21.952 24.153
Inventories -369 -365 0 0 0 0 0 0 0 0
Receivables 4.798 4.749 4.309 4.230 4.148 4.070 3.979 6.487 17.264 14.424
Cash 46 45 45 44 43 42 41 5.295 4.688 9.729
Shareholders Funds -25.874 -25.699 -25.265 -24.801 -24.321 -23.860 -23.330 -17.018 -6.096 18.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.349 30.128 29.618 29.075 28.512 27.971 27.351 28.800 29.496 6.813
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 "4221 - 4221"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.424 euro and cash availability of 9.729 euro.
The company's Equity was valued at 18.476 euro, while total Liabilities amounted to 6.813 euro. Equity increased by 24.538 euro, from -6.096 euro in 2023, to 18.476 in 2024.
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