Financial results - ARHAICA WORKS S.R.L.

Financial Summary - Arhaica Works S.r.l.
Unique identification code: 43040807
Registration number: J08/1806/2020
Nace: 4120
Sales - Ron
14.871
Net Profit - Ron
9.441
Employees
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Company Arhaica Works S.r.l. with Fiscal Code 43040807 recorded a turnover of 2024 of 14.871, with a net profit of 9.441 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhaica Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.322 14.852 7.931 14.871
Total Income - EUR - - - - - - 2.322 14.852 7.931 14.871
Total Expenses - EUR - - - - - - 378 3.698 2.653 3.471
Gross Profit/Loss - EUR - - - - - - 1.944 11.153 5.278 11.401
Net Profit/Loss - EUR - - - - - - 1.881 10.730 4.286 9.441
Employees - - - - - - 0 0 0 0
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 88.6%, from 7.931 euro in the year 2023, to 14.871 euro in 2024. The Net Profit increased by 5.179 euro, from 4.286 euro in 2023, to 9.441 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 - Arhaica Works S.r.l. - CUI 43040807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.724 4.315 3.897
Current Assets - - - - - - 1.954 8.250 944 9.115
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 7.706 0 5.026
Cash - - - - - - 1.954 544 944 4.089
Shareholders Funds - - - - - - 1.891 10.779 4.335 9.489
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 63 2.195 924 3.523
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.026 euro and cash availability of 4.089 euro.
The company's Equity was valued at 9.489 euro, while total Liabilities amounted to 3.523 euro. Equity increased by 5.179 euro, from 4.335 euro in 2023, to 9.489 in 2024.

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