Financial results - ARH CONS PROIECT S.R.L.

Financial Summary - Arh Cons Proiect S.r.l.
Unique identification code: 16030555
Registration number: J22/16/2004
Nace: 7112
Sales - Ron
138.500
Net Profit - Ron
101.740
Employees
1
Open Account
Company Arh Cons Proiect S.r.l. with Fiscal Code 16030555 recorded a turnover of 2024 of 138.500, with a net profit of 101.740 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arh Cons Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.861 59.611 29.511 38.880 79.078 62.662 62.862 157.657 125.515 138.500
Total Income - EUR 60.684 59.857 29.536 38.901 79.269 62.745 62.869 157.818 126.174 139.428
Total Expenses - EUR 21.110 21.575 12.803 15.452 35.021 29.458 27.296 34.285 24.973 34.291
Gross Profit/Loss - EUR 39.574 38.282 16.733 23.449 44.247 33.287 35.573 123.533 101.201 105.137
Net Profit/Loss - EUR 37.754 37.686 16.438 23.119 43.457 32.659 34.957 121.986 99.964 101.740
Employees 2 2 2 2 2 2 2 2 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 11.0%, from 125.515 euro in the year 2023, to 138.500 euro in 2024. The Net Profit increased by 2.334 euro, from 99.964 euro in 2023, to 101.740 in the last year.
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 - Arh Cons Proiect S.r.l. - CUI 16030555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 776 4.781
Current Assets 182.061 81.563 91.230 114.827 154.882 168.138 144.857 178.160 143.094 139.148
Inventories 0 0 0 0 0 0 0 1.178 3.380 36.582
Receivables 11.640 9.880 12.249 12.751 23.019 38.452 19.801 55.377 74.716 86.011
Cash 97.005 71.683 78.981 102.076 131.863 129.686 125.056 121.604 64.998 16.556
Shareholders Funds 174.960 71.735 86.959 108.481 140.964 160.070 134.556 157.705 130.824 132.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.101 9.828 4.271 6.346 13.918 8.068 10.464 20.455 13.182 11.488
Income in Advance 0 0 0 0 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 "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 139.148 euro in 2024 which includes Inventories of 36.582 euro, Receivables of 86.011 euro and cash availability of 16.556 euro.
The company's Equity was valued at 132.441 euro, while total Liabilities amounted to 11.488 euro. Equity increased by 2.347 euro, from 130.824 euro in 2023, to 132.441 in 2024.

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