Financial results - ARH-DESIGN S.R.L.

Financial Summary - Arh-Design S.r.l.
Unique identification code: 8189356
Registration number: J02/97/1996
Nace: 7111
Sales - Ron
70.789
Net Profit - Ron
33.039
Employees
Open Account
Company Arh-Design S.r.l. with Fiscal Code 8189356 recorded a turnover of 2024 of 70.789, with a net profit of 33.039 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.870 62.071 100.558 71.431 137.417 31.018 48.103 64.785 59.978 70.789
Total Income - EUR 48.870 62.071 100.559 71.783 137.511 31.040 48.107 64.845 72.546 70.790
Total Expenses - EUR 47.978 54.807 82.606 53.626 103.567 37.565 35.862 45.659 22.920 32.276
Gross Profit/Loss - EUR 892 7.264 17.953 18.157 33.944 -6.524 12.245 19.186 49.626 38.513
Net Profit/Loss - EUR 515 6.643 16.948 17.440 32.570 -6.814 11.774 17.294 41.605 33.039
Employees 4 2 3 1 1 1 1 0 0 0
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 18.7%, from 59.978 euro in the year 2023, to 70.789 euro in 2024. The Net Profit decreased by -8.334 euro, from 41.605 euro in 2023, to 33.039 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-Design S.r.l. - CUI 8189356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380 260 73 18.559 13.099 7.853 3.143 59 37.053 27.050
Current Assets 2.937 12.231 28.821 33.385 85.982 10.892 17.917 23.903 18.530 9.257
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 175 39 15.388 29.516 80.942 7.454 15.476 11.307 16.650 3.580
Cash 2.761 12.192 13.433 3.868 5.040 3.438 2.441 12.596 1.880 5.676
Shareholders Funds 679 6.805 17.107 29.935 32.723 7.807 11.921 17.441 41.752 33.185
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.666 5.706 11.810 22.032 66.381 10.962 9.142 6.535 13.882 3.246
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 "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 9.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.580 euro and cash availability of 5.676 euro.
The company's Equity was valued at 33.185 euro, while total Liabilities amounted to 3.246 euro. Equity decreased by -8.334 euro, from 41.752 euro in 2023, to 33.185 in 2024.

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