Financial results - ARH SQUAD SRL

Financial Summary - Arh Squad Srl
Unique identification code: 21506974
Registration number: J40/6848/2007
Nace: 7111
Sales - Ron
158.837
Net Profit - Ron
92.738
Employees
2
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Company Arh Squad Srl with Fiscal Code 21506974 recorded a turnover of 2024 of 158.837, with a net profit of 92.738 and having an average number of employees of 2. 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 Squad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.770 9.101 14.136 15.732 6.724 9.303 555 15.278 77.022 158.837
Total Income - EUR 13.771 9.101 14.137 15.733 6.724 9.308 555 15.278 77.023 159.224
Total Expenses - EUR 17.297 11.576 12.893 14.469 23.118 20.885 3.108 5.876 41.976 62.826
Gross Profit/Loss - EUR -3.526 -2.475 1.243 1.264 -16.394 -11.577 -2.553 9.402 35.047 96.398
Net Profit/Loss - EUR -3.939 -2.657 1.102 1.106 -16.461 -11.665 -2.559 9.249 34.290 92.738
Employees 0 1 1 2 2 1 1 1 2 2
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 107.4%, from 77.022 euro in the year 2023, to 158.837 euro in 2024. The Net Profit increased by 58.640 euro, from 34.290 euro in 2023, to 92.738 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 Squad Srl - CUI 21506974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16 0 0 0 0 13.398 46.524
Current Assets 3.231 2.564 6.936 8.291 1.546 1.581 458 10.886 19.829 111.616
Inventories 0 0 498 210 102 48 0 0 0 280
Receivables 0 24 2 297 307 650 32 6.707 5.986 60.938
Cash 3.231 2.540 6.436 7.784 1.137 884 427 4.179 13.843 50.398
Shareholders Funds -893 -3.540 -2.379 -1.229 -17.666 -28.996 -30.912 -21.759 12.597 92.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.124 6.134 9.359 9.640 19.302 30.665 31.447 32.689 20.876 15.357
Income in Advance 0 0 0 0 0 0 0 0 0 50.258
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 111.616 euro in 2024 which includes Inventories of 280 euro, Receivables of 60.938 euro and cash availability of 50.398 euro.
The company's Equity was valued at 92.786 euro, while total Liabilities amounted to 15.357 euro. Equity increased by 80.260 euro, from 12.597 euro in 2023, to 92.786 in 2024. The Debt Ratio was 9.7% in the year 2024.

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