Financial results - ARH CONSTRUCT SRL

Financial Summary - Arh Construct Srl
Unique identification code: 17460569
Registration number: J31/271/2005
Nace: 4120
Sales - Ron
53.061
Net Profit - Ron
239
Employees
3
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Company Arh Construct Srl with Fiscal Code 17460569 recorded a turnover of 2024 of 53.061, with a net profit of 239 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arh Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.418 32.331 22.435 60.739 74.848 60.195 67.771 6.914 111.238 53.061
Total Income - EUR 50.441 32.412 22.435 62.959 76.097 68.798 112.199 9.687 111.867 53.122
Total Expenses - EUR 41.413 27.401 20.643 59.273 68.214 67.857 94.985 57.917 76.868 52.362
Gross Profit/Loss - EUR 9.028 5.011 1.792 3.686 7.883 941 17.214 -48.230 35.000 760
Net Profit/Loss - EUR 7.515 4.574 1.567 3.154 7.227 419 16.331 -48.315 33.949 239
Employees 4 3 2 6 7 7 7 5 5 3
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 decreased by -52.0%, from 111.238 euro in the year 2023, to 53.061 euro in 2024. The Net Profit decreased by -33.520 euro, from 33.949 euro in 2023, to 239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arh Construct Srl - CUI 17460569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.190 1.230 15.794 12.652 20.686 15.107 40.740 53.794 50.045 45.515
Current Assets 90.547 93.437 84.506 85.019 95.371 60.567 83.826 52.235 118.265 90.035
Inventories 0 0 4.340 0 0 1.264 7.017 0 396 0
Receivables 61.148 66.725 67.079 61.082 61.441 24.084 29.910 47.158 58.562 73.548
Cash 29.399 26.712 13.088 23.937 33.929 35.220 46.899 5.077 59.308 16.487
Shareholders Funds 81.215 84.961 85.091 86.684 92.231 49.554 64.787 16.673 50.571 50.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.522 9.706 15.210 10.988 24.033 26.120 59.779 89.356 117.739 85.022
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.548 euro and cash availability of 16.487 euro.
The company's Equity was valued at 50.527 euro, while total Liabilities amounted to 85.022 euro. Equity increased by 239 euro, from 50.571 euro in 2023, to 50.527 in 2024.

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