Financial results - ARCHNEST CONCEPT S.R.L.

Financial Summary - Archnest Concept S.r.l.
Unique identification code: 41546264
Registration number: J2019002757221
Nace: 7111
Sales - Ron
67.743
Net Profit - Ron
-880
Employees
2
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Company Archnest Concept S.r.l. with Fiscal Code 41546264 recorded a turnover of 2024 of 67.743, with a net profit of -880 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archnest Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.100 49.658 60.344 60.187 59.345 67.743
Total Income - EUR - - - - 5.100 49.658 60.344 60.187 59.345 67.756
Total Expenses - EUR - - - - 2.888 20.888 62.297 59.341 47.107 67.580
Gross Profit/Loss - EUR - - - - 2.211 28.770 -1.953 845 12.238 176
Net Profit/Loss - EUR - - - - 2.058 28.103 -2.545 273 11.674 -880
Employees - - - - 1 2 2 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 14.8%, from 59.345 euro in the year 2023, to 67.743 euro in 2024. The Net Profit decreased by -11.609 euro, from 11.674 euro in 2023, to 0 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 - Archnest Concept S.r.l. - CUI 41546264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.652 25.970 20.271 13.573 9.038
Current Assets - - - - 4.148 28.823 10.548 6.156 10.156 15.425
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.307 1.488 162 2.903 1.335 1.853
Cash - - - - 2.841 27.335 10.386 3.253 8.821 13.573
Shareholders Funds - - - - 2.101 30.164 26.099 22.163 22.738 17.772
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.047 1.311 10.418 4.265 990 6.691
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 15.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.853 euro and cash availability of 13.573 euro.
The company's Equity was valued at 17.772 euro, while total Liabilities amounted to 6.691 euro. Equity decreased by -4.839 euro, from 22.738 euro in 2023, to 17.772 in 2024.

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