Financial results - ARH SERVICE GUTTMANN & COMP SRL

Financial Summary - Arh Service Guttmann & Comp Srl
Unique identification code: 2469837
Registration number: J12/1752/2016
Nace: 7111
Sales - Ron
214.451
Net Profit - Ron
5.628
Employees
3
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Company Arh Service Guttmann & Comp Srl with Fiscal Code 2469837 recorded a turnover of 2024 of 214.451, with a net profit of 5.628 and having an average number of employees of 3. 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 Service Guttmann & Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.593 63.390 85.647 325.290 116.025 167.458 346.877 280.794 298.410 214.451
Total Income - EUR 44.596 63.413 85.648 325.305 116.039 167.466 346.914 282.978 306.392 225.348
Total Expenses - EUR 30.504 58.159 53.843 240.245 48.708 43.272 144.833 94.562 139.330 214.192
Gross Profit/Loss - EUR 14.091 5.255 31.805 85.060 67.331 124.194 202.081 188.417 167.062 11.156
Net Profit/Loss - EUR 12.689 4.620 30.949 81.807 65.985 122.535 198.681 185.797 164.588 5.628
Employees 3 0 4 4 2 3 2 2 0 3
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 -27.7%, from 298.410 euro in the year 2023, to 214.451 euro in 2024. The Net Profit decreased by -158.040 euro, from 164.588 euro in 2023, to 5.628 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 Service Guttmann & Comp Srl - CUI 2469837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.192 530 307 92 274 269 263 786 557 95.647
Current Assets 63.975 65.335 77.517 140.872 187.267 247.986 364.485 339.264 534.418 275.347
Inventories 0 0 0 0 13.307 16.398 16.471 52.785 55.786 4.181
Receivables 55.260 41.997 37.164 48.392 78.341 83.821 65.602 91.509 192.295 96.457
Cash 8.716 23.339 40.353 92.479 95.619 147.766 282.411 194.971 286.337 174.710
Shareholders Funds 30.902 4.879 29.178 112.438 66.238 122.783 198.924 186.040 349.909 132.278
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 31.454 60.986 45.910 25.840 118.669 122.887 163.296 151.475 182.539 236.203
Income in Advance 2.812 2.783 2.736 2.686 2.634 2.584 2.527 2.535 2.527 2.513
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 275.347 euro in 2024 which includes Inventories of 4.181 euro, Receivables of 96.457 euro and cash availability of 174.710 euro.
The company's Equity was valued at 132.278 euro, while total Liabilities amounted to 236.203 euro. Equity decreased by -215.676 euro, from 349.909 euro in 2023, to 132.278 in 2024. The Debt Ratio was 63.7% in the year 2024.

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