Financial results - ARH CONSTRUCT SRL

Financial Summary - Arh Construct Srl
Unique identification code: 17460569
Registration number: J31/271/2005
Nace: 4120
Sales - Ron
111.238
Net Profit - Ron
33.949
Employee
5
The most important financial indicators for the company Arh Construct Srl - Unique Identification Number 17460569: sales in 2023 was 111.238 euro, registering a net profit of 33.949 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arh Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.010 50.418 32.331 22.435 60.739 74.848 60.195 67.771 6.914 111.238
Total Income - EUR 50.039 50.441 32.412 22.435 62.959 76.097 68.798 112.199 9.687 111.867
Total Expenses - EUR 28.289 41.413 27.401 20.643 59.273 68.214 67.857 94.985 57.917 76.868
Gross Profit/Loss - EUR 21.751 9.028 5.011 1.792 3.686 7.883 941 17.214 -48.230 35.000
Net Profit/Loss - EUR 20.250 7.515 4.574 1.567 3.154 7.227 419 16.331 -48.315 33.949
Employees 3 4 3 2 6 7 7 7 5 5
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 increased by 1,513.8%, from 6.914 euro in the year 2022, to 111.238 euro in 2023. The Net Profit increased by 33.949 euro, from 0 euro in 2022, to 33.949 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 645 1.190 1.230 15.794 12.652 20.686 15.107 40.740 53.794 50.045
Current Assets 103.993 90.547 93.437 84.506 85.019 95.371 60.567 83.826 52.235 118.265
Inventories 484 0 0 4.340 0 0 1.264 7.017 0 396
Receivables 72.269 61.148 66.725 67.079 61.082 61.441 24.084 29.910 47.158 58.562
Cash 31.241 29.399 26.712 13.088 23.937 33.929 35.220 46.899 5.077 59.308
Shareholders Funds 73.161 81.215 84.961 85.091 86.684 92.231 49.554 64.787 16.673 50.571
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.478 10.522 9.706 15.210 10.988 24.033 26.120 59.779 89.356 117.739
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 "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 118.265 euro in 2023 which includes Inventories of 396 euro, Receivables of 58.562 euro and cash availability of 59.308 euro.
The company's Equity was valued at 50.571 euro, while total Liabilities amounted to 117.739 euro. Equity increased by 33.949 euro, from 16.673 euro in 2022, to 50.571 in 2023.

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