Financial results - ARCHWOOD TEHNOPROD S.R.L.

Financial Summary - Archwood Tehnoprod S.r.l.
Unique identification code: 41253132
Registration number: J3/1662/2019
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-177
Employees
Open Account
Company Archwood Tehnoprod S.r.l. with Fiscal Code 41253132 recorded a turnover of 2024 of - , with a net profit of -177 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archwood Tehnoprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 95.105 264.451 0 0 0 0
Total Income - EUR - - - - 116.190 252.986 0 0 956 168
Total Expenses - EUR - - - - 132.032 343.471 1.849 587 10.947 345
Gross Profit/Loss - EUR - - - - -15.842 -90.485 -1.849 -587 -9.990 -177
Net Profit/Loss - EUR - - - - -16.793 -93.824 -1.849 -587 -9.990 -177
Employees - - - - 15 12 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ARCHWOOD TEHNOPROD S.R.L.

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Archwood Tehnoprod S.r.l.

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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 - Archwood Tehnoprod S.r.l. - CUI 41253132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 105.888 41.732 11.907 10.952 301 305
Inventories - - - - 93.724 9.220 9.015 8.091 0 0
Receivables - - - - 11.636 32.406 2.850 2.859 244 243
Cash - - - - 528 106 43 3 56 62
Shareholders Funds - - - - -16.751 -110.092 -109.500 -110.427 -120.082 -32.891
Social Capital - - - - 42 207 202 203 202 201
Debts - - - - 138.101 151.889 121.408 121.379 120.383 33.197
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305 euro in 2024 which includes Inventories of 0 euro, Receivables of 243 euro and cash availability of 62 euro.
The company's Equity was valued at -32.891 euro, while total Liabilities amounted to 33.197 euro. Equity increased by 86.520 euro, from -120.082 euro in 2023, to -32.891 in 2024.

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