Financial results - ARH CONS PROIECT SRL

Financial Summary - Arh Cons Proiect Srl
Unique identification code: 16030555
Registration number: J22/16/2004
Nace: 7112
Sales - Ron
125.515
Net Profit - Ron
99.964
Employee
1
The most important financial indicators for the company Arh Cons Proiect Srl - Unique Identification Number 16030555: sales in 2023 was 125.515 euro, registering a net profit of 99.964 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arh Cons Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.804 59.861 59.611 29.511 38.880 79.078 62.662 62.862 157.657 125.515
Total Income - EUR 31.267 60.684 59.857 29.536 38.901 79.269 62.745 62.869 157.818 126.174
Total Expenses - EUR 15.619 21.110 21.575 12.803 15.452 35.021 29.458 27.296 34.285 24.973
Gross Profit/Loss - EUR 15.648 39.574 38.282 16.733 23.449 44.247 33.287 35.573 123.533 101.201
Net Profit/Loss - EUR 14.710 37.754 37.686 16.438 23.119 43.457 32.659 34.957 121.986 99.964
Employees 2 2 2 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.1%, from 157.657 euro in the year 2022, to 125.515 euro in 2023. The Net Profit decreased by -21.652 euro, from 121.986 euro in 2022, to 99.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arh Cons Proiect Srl - CUI 16030555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.570 0 0 0 0 0 0 0 0 776
Current Assets 158.433 182.061 81.563 91.230 114.827 154.882 168.138 144.857 178.160 143.094
Inventories 0 0 0 0 0 0 0 0 1.178 3.380
Receivables 10.222 11.640 9.880 12.249 12.751 23.019 38.452 19.801 55.377 74.716
Cash 65.613 97.005 71.683 78.981 102.076 131.863 129.686 125.056 121.604 64.998
Shareholders Funds 155.883 174.960 71.735 86.959 108.481 140.964 160.070 134.556 157.705 130.824
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.120 7.101 9.828 4.271 6.346 13.918 8.068 10.464 20.455 13.182
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.094 euro in 2023 which includes Inventories of 3.380 euro, Receivables of 74.716 euro and cash availability of 64.998 euro.
The company's Equity was valued at 130.824 euro, while total Liabilities amounted to 13.182 euro. Equity decreased by -26.402 euro, from 157.705 euro in 2022, to 130.824 in 2023.

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