Financial results - ARCHTOUR CONCEPT S.R.L.

Financial Summary - Archtour Concept S.r.l.
Unique identification code: 42634518
Registration number: J13/1360/2020
Nace: 7111
Sales - Ron
19.132
Net Profit - Ron
-2.672
Employees
1
Open Account
Company Archtour Concept S.r.l. with Fiscal Code 42634518 recorded a turnover of 2024 of 19.132, with a net profit of -2.672 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.124 25.981 15.675 13.717 19.132
Total Income - EUR - - - - - 12.124 25.981 15.698 13.717 19.132
Total Expenses - EUR - - - - - 7.103 36.127 19.702 14.056 21.613
Gross Profit/Loss - EUR - - - - - 5.021 -10.147 -4.004 -338 -2.481
Net Profit/Loss - EUR - - - - - 4.912 -10.407 -4.161 -475 -2.672
Employees - - - - - 1 1 1 1 1
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 40.3%, from 13.717 euro in the year 2023, to 19.132 euro in 2024.
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 - Archtour Concept S.r.l. - CUI 42634518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.933 3.609 1.929 1.445 475
Current Assets - - - - - 3.660 636 174 3.062 1.969
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 3.660 636 174 3.062 1.969
Shareholders Funds - - - - - 4.953 -5.563 -9.741 -10.187 -12.803
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.639 9.836 11.844 14.695 15.246
Income in Advance - - - - - 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 1.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.969 euro.
The company's Equity was valued at -12.803 euro, while total Liabilities amounted to 15.246 euro. Equity decreased by -2.672 euro, from -10.187 euro in 2023, to -12.803 in 2024.

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