Financial results - ARH VISION S.R.L.

Financial Summary - Arh Vision S.r.l.
Unique identification code: 22038707
Registration number: J05/1719/2007
Nace: 7111
Sales - Ron
71.293
Net Profit - Ron
-5.538
Employees
3
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Company Arh Vision S.r.l. with Fiscal Code 22038707 recorded a turnover of 2024 of 71.293, with a net profit of -5.538 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 Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.686 35.475 29.519 19.812 39.319 39.883 57.906 6.445 54.825 71.293
Total Income - EUR 25.686 35.475 29.519 19.812 39.319 39.883 57.906 6.445 54.825 71.293
Total Expenses - EUR 21.442 29.413 29.856 32.887 33.591 32.888 38.969 28.735 54.448 76.660
Gross Profit/Loss - EUR 4.244 6.062 -337 -13.075 5.728 6.995 18.937 -22.291 377 -5.367
Net Profit/Loss - EUR 3.474 5.707 -1.029 -13.273 5.335 6.619 18.370 -22.386 -144 -5.538
Employees 2 2 2 3 3 3 3 3 3 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 increased by 30.8%, from 54.825 euro in the year 2023, to 71.293 euro in 2024.
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 Vision S.r.l. - CUI 22038707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.361 1.480 590 0
Current Assets 3.190 9.696 10.487 6.880 20.177 21.846 26.704 24.420 45.753 19.985
Inventories 0 0 0 0 0 0 878 880 878 0
Receivables 3.134 8.160 10.220 6.730 17.309 18.975 21.121 18.652 38.403 16.831
Cash 56 1.537 268 151 2.869 2.871 4.705 4.888 6.472 3.155
Shareholders Funds -7.857 -2.070 -3.064 -16.281 -10.631 -3.810 14.644 -7.697 -7.817 -13.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.047 11.767 13.551 23.161 30.808 25.656 14.421 33.597 54.160 33.296
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 19.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.831 euro and cash availability of 3.155 euro.
The company's Equity was valued at -13.311 euro, while total Liabilities amounted to 33.296 euro. Equity decreased by -5.538 euro, from -7.817 euro in 2023, to -13.311 in 2024.

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