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
59.978
Net Profit - Ron
41.605
Employee
The most important financial indicators for the company Arh-Design S.r.l. - Unique Identification Number 8189356: sales in 2023 was 59.978 euro, registering a net profit of 41.605 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi de arhitectură having the NACE code 7111.
Sales - Ron121K49K62K101K71K137K31K48K65K60K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arh-Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.100 48.870 62.071 100.558 71.431 137.417 31.018 48.103 64.785 59.978
Total Income - EUR 121.248 48.870 62.071 100.559 71.783 137.511 31.040 48.107 64.845 72.546
Total Expenses - EUR 104.663 47.978 54.807 82.606 53.626 103.567 37.565 35.862 45.659 22.920
Gross Profit/Loss - EUR 16.584 892 7.264 17.953 18.157 33.944 -6.524 12.245 19.186 49.626
Net Profit/Loss - EUR 13.753 515 6.643 16.948 17.440 32.570 -6.814 11.774 17.294 41.605
Employees 5 4 2 3 1 1 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.1%, from 64.785 euro in the year 2022, to 59.978 euro in 2023. The Net Profit increased by 24.363 euro, from 17.294 euro in 2022, to 41.605 in the last year.
Sales - Ron121K49K62K101K71K137K31K48K65K60K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K5156.6K17K17K33K-6.8K12K17K42K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees542311110020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arh-Design S.r.l. - CUI 8189356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 740 380 260 73 18.559 13.099 7.853 3.143 59 37.053
Current Assets 11.622 2.937 12.231 28.821 33.385 85.982 10.892 17.917 23.903 18.530
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.726 175 39 15.388 29.516 80.942 7.454 15.476 11.307 16.650
Cash 4.896 2.761 12.192 13.433 3.868 5.040 3.438 2.441 12.596 1.880
Shareholders Funds 7.768 679 6.805 17.107 29.935 32.723 7.807 11.921 17.441 41.752
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 4.624 2.666 5.706 11.810 22.032 66.381 10.962 9.142 6.535 13.882
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 "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 18.530 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.650 euro and cash availability of 1.880 euro.
The company's Equity was valued at 41.752 euro, while total Liabilities amounted to 13.882 euro. Equity increased by 24.363 euro, from 17.441 euro in 2022, to 41.752 in 2023.

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