Financial results - ARCHONTO CASA SRL

Financial Summary - Archonto Casa Srl
Unique identification code: 16642635
Registration number: J40/2453/2016
Nace: 6820
Sales - Ron
910.448
Net Profit - Ron
254.141
Employees
8
Open Account
Company Archonto Casa Srl with Fiscal Code 16642635 recorded a turnover of 2024 of 910.448, with a net profit of 254.141 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archonto Casa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 778.987 755.010 760.922 831.526 913.447 868.195 812.009 959.569 996.261 910.448
Total Income - EUR 792.740 758.088 763.950 841.161 927.842 9.426.877 817.103 966.728 1.148.064 920.249
Total Expenses - EUR 1.163.529 913.181 1.002.630 1.029.530 1.033.382 1.226.283 880.799 739.926 820.364 608.489
Gross Profit/Loss - EUR -370.790 -155.092 -238.679 -188.369 -105.540 8.200.594 -63.696 226.803 327.701 311.760
Net Profit/Loss - EUR -370.790 -155.092 -238.679 -193.277 -115.437 7.389.979 -63.696 217.331 265.679 254.141
Employees 12 10 10 0 14 13 13 10 8 8
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 -8.1%, from 996.261 euro in the year 2023, to 910.448 euro in 2024. The Net Profit decreased by -10.052 euro, from 265.679 euro in 2023, to 254.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCHONTO CASA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Archonto Casa Srl - CUI 16642635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.772.445 4.259.815 3.777.104 3.284.504 2.824.499 2.367.252 2.189.474 2.215.732 2.001.197 1.867.697
Current Assets 361.981 510.590 628.858 786.775 1.050.912 1.059.683 296.856 325.424 353.177 297.891
Inventories 194 436 30.978 1.032 2.001 1.963 971 974 1.687 0
Receivables 257.428 223.694 454.777 265.119 286.036 419.942 247.078 265.263 231.925 248.643
Cash 104.352 286.453 143.097 520.617 762.869 637.771 48.801 59.181 119.559 49.242
Shareholders Funds -5.306.406 -5.404.675 -5.551.898 -5.643.287 1.513.850 1.847.643 1.597.718 1.644.228 1.670.277 1.671.812
Social Capital 55 2.760 2.713 2.663 2.612 2.562 2.505 8.574 8.548 8.500
Debts 10.378.367 10.177.319 9.861.708 9.648.649 2.293.564 1.512.334 840.237 846.897 671.539 477.810
Income in Advance 64.131 63.477 99.030 70.120 68.762 67.458 49.876 50.031 16.055 15.965
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 248.643 euro and cash availability of 49.242 euro.
The company's Equity was valued at 1.671.812 euro, while total Liabilities amounted to 477.810 euro. Equity increased by 10.870 euro, from 1.670.277 euro in 2023, to 1.671.812 in 2024. The Debt Ratio was 22.1% in the year 2024.

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