Financial results - ARH APRESTUDIO S.R.L.

Financial Summary - Arh Aprestudio S.r.l.
Unique identification code: 44338136
Registration number: J39/589/2021
Nace: 7111
Sales - Ron
287.100
Net Profit - Ron
80.102
Employee
1
The most important financial indicators for the company Arh Aprestudio S.r.l. - Unique Identification Number 44338136: sales in 2024 was 287.100 euro, registering a net profit of 80.102 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de arhitectură having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arh Aprestudio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.658 52.110 39.277 287.100
Total Income - EUR - - - - - - 5.296 48.460 39.277 287.123
Total Expenses - EUR - - - - - - 5.188 32.777 26.656 204.204
Gross Profit/Loss - EUR - - - - - - 109 15.683 12.621 82.919
Net Profit/Loss - EUR - - - - - - 92 15.163 12.236 80.102
Employees - - - - - - 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 47.8%, from 39.277 euro in the year 2023, to 287.100 euro in 2024. The Net Profit increased by 19.575 euro, from 12.236 euro in 2023, to 80.102 in the last year.

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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 - Arh Aprestudio S.r.l. - CUI 44338136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 687 1.249 811 22.784
Current Assets - - - - - - 7.094 20.839 23.637 232.065
Inventories - - - - - - 3.767 0 0 26.773
Receivables - - - - - - 0 12.162 2.105 69.547
Cash - - - - - - 3.327 8.677 21.532 135.745
Shareholders Funds - - - - - - 132 15.212 12.285 80.342
Social Capital - - - - - - 40 41 40 200
Debts - - - - - - 7.649 6.877 12.163 174.507
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 1 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 232.065 euro in 2024 which includes Inventories of 26.773 euro, Receivables of 69.547 euro and cash availability of 135.745 euro.
The company's Equity was valued at 80.342 euro, while total Liabilities amounted to 174.507 euro. Equity increased by 19.575 euro, from 12.285 euro in 2023, to 80.342 in 2024.

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