Financial results - ARH GEO ACTUAL SRL

Financial Summary - Arh Geo Actual Srl
Unique identification code: 23944369
Registration number: J2008009104402
Nace: 7111
Sales - Ron
13.401
Net Profit - Ron
5.280
Employees
1
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Company Arh Geo Actual Srl with Fiscal Code 23944369 recorded a turnover of 2024 of 13.401, with a net profit of 5.280 and having an average number of employees of 1. 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 Geo Actual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.951 8.956 13.992 13.446 13.358 26.546 32.428 38.656 24.321 13.401
Total Income - EUR 11.951 8.956 13.992 13.446 13.358 26.546 32.428 38.656 24.321 13.401
Total Expenses - EUR 2.417 2.639 4.174 4.224 8.655 11.868 14.318 22.160 8.948 7.990
Gross Profit/Loss - EUR 9.534 6.317 9.819 9.222 4.703 14.678 18.110 16.497 15.374 5.411
Net Profit/Loss - EUR 9.176 6.048 9.679 9.088 4.569 14.425 17.792 16.054 15.135 5.280
Employees 1 1 1 1 1 1 1 1 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 decreased by -44.6%, from 24.321 euro in the year 2023, to 13.401 euro in 2024. The Net Profit decreased by -9.771 euro, from 15.135 euro in 2023, to 5.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arh Geo Actual Srl - CUI 23944369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.634 24.383 23.970 23.530 23.074 22.637 22.135 22.204 24.180 22.898
Current Assets 12.273 7.482 7.614 16.592 10.310 14.248 20.713 18.495 15.590 14.306
Inventories 0 0 0 0 0 159 156 156 117 0
Receivables 5.098 3.731 4.805 5.340 7.388 7.546 10.740 9.516 9.353 9.603
Cash 7.175 3.751 2.809 11.252 2.922 6.544 9.818 8.823 6.119 4.703
Shareholders Funds 1.776 7.806 11.407 10.784 6.233 16.057 19.388 17.655 16.732 6.867
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.131 24.058 20.177 29.338 27.152 20.829 23.460 23.044 23.038 30.336
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 14.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.603 euro and cash availability of 4.703 euro.
The company's Equity was valued at 6.867 euro, while total Liabilities amounted to 30.336 euro. Equity decreased by -9.771 euro, from 16.732 euro in 2023, to 6.867 in 2024.

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