Financial results - ARH ZOLCSAK S.R.L.

Financial Summary - Arh Zolcsak S.r.l.
Unique identification code: 22581010
Registration number: J26/1843/2007
Nace: 7111
Sales - Ron
119.014
Net Profit - Ron
67.936
Employees
2
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Company Arh Zolcsak S.r.l. with Fiscal Code 22581010 recorded a turnover of 2024 of 119.014, with a net profit of 67.936 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 Zolcsak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.325 35.199 40.006 40.606 16.149 49.786 60.632 60.572 136.381 119.014
Total Income - EUR 23.325 35.199 40.006 40.606 16.149 50.290 60.632 60.576 136.381 119.017
Total Expenses - EUR 10.989 12.699 12.814 20.563 19.435 20.063 19.476 17.779 22.591 48.022
Gross Profit/Loss - EUR 12.337 22.500 27.192 20.043 -3.286 30.227 41.156 42.798 113.790 70.995
Net Profit/Loss - EUR 11.636 21.796 26.792 19.637 -3.438 29.841 40.689 42.302 112.834 67.936
Employees 2 2 2 3 2 2 2 2 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 decreased by -12.2%, from 136.381 euro in the year 2023, to 119.014 euro in 2024. The Net Profit decreased by -44.267 euro, from 112.834 euro in 2023, to 67.936 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 Zolcsak S.r.l. - CUI 22581010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.106 3.402 2.412 3.828 2.282 1.201 1.105 903 563 10.868
Current Assets 13.610 19.230 25.060 17.240 4.365 30.025 41.451 42.677 116.300 106.595
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.157 6.801 4.957 3.009 1.492 7.315 7.173 27.819 71.805 11.934
Cash 12.454 12.429 20.103 14.231 2.873 22.710 34.278 14.858 44.494 94.661
Shareholders Funds 15.894 21.849 26.844 19.688 5.332 29.891 40.738 42.351 114.240 68.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 822 782 627 1.380 1.314 1.335 1.818 1.229 2.622 49.256
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 106.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.934 euro and cash availability of 94.661 euro.
The company's Equity was valued at 68.207 euro, while total Liabilities amounted to 49.256 euro. Equity decreased by -45.394 euro, from 114.240 euro in 2023, to 68.207 in 2024.

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