Financial results - ARH-LINE STUDIO SRL

Financial Summary - Arh-Line Studio Srl
Unique identification code: 17532428
Registration number: J22/1181/2005
Nace: 7111
Sales - Ron
240.091
Net Profit - Ron
31.444
Employees
4
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Company Arh-Line Studio Srl with Fiscal Code 17532428 recorded a turnover of 2024 of 240.091, with a net profit of 31.444 and having an average number of employees of 4. 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-Line Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.339 90.866 81.056 161.424 164.891 205.109 384.557 228.251 195.842 240.091
Total Income - EUR 47.020 92.520 85.167 163.881 164.968 205.149 395.332 233.539 197.452 241.491
Total Expenses - EUR 45.930 101.278 74.399 105.427 125.455 169.730 243.396 178.068 191.322 204.379
Gross Profit/Loss - EUR 1.090 -8.758 10.767 58.455 39.513 35.419 151.936 55.471 6.130 37.112
Net Profit/Loss - EUR 168 -9.667 9.929 56.840 37.864 33.646 148.528 53.530 4.537 31.444
Employees 2 3 4 4 4 4 3 4 4 4
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 23.3%, from 195.842 euro in the year 2023, to 240.091 euro in 2024. The Net Profit increased by 26.933 euro, from 4.537 euro in 2023, to 31.444 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-Line Studio Srl - CUI 17532428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.171 45.363 79.510 70.122 58.296 54.900 74.777 104.133 89.779 103.548
Current Assets 64.849 25.968 17.542 64.193 62.627 68.504 106.055 72.498 82.197 113.090
Inventories 1.817 833 0 0 0 0 1.765 0 0 2.625
Receivables 49.040 10.488 11.171 42.550 42.753 56.279 71.799 31.838 53.530 24.906
Cash 13.992 14.648 6.371 21.643 19.874 12.226 32.491 4.079 1.817 2.005
Shareholders Funds 108.485 48.055 57.170 112.962 104.717 69.547 153.632 138.866 140.126 185.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.449 23.277 40.310 21.353 16.206 53.857 27.200 38.413 34.698 31.223
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.090 euro in 2024 which includes Inventories of 2.625 euro, Receivables of 24.906 euro and cash availability of 2.005 euro.
The company's Equity was valued at 185.416 euro, while total Liabilities amounted to 31.223 euro. Equity increased by 46.074 euro, from 140.126 euro in 2023, to 185.416 in 2024.

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