Financial results - ARHAIS ENGINEERING SRL

Financial Summary - Arhais Engineering Srl
Unique identification code: 31481141
Registration number: J2013000945356
Nace: 8009
Sales - Ron
1.679.643
Net Profit - Ron
244.209
Employees
25
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Company Arhais Engineering Srl with Fiscal Code 31481141 recorded a turnover of 2024 of 1.679.643, with a net profit of 244.209 and having an average number of employees of 25. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhais Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.692 190.312 267.653 310.570 513.787 392.059 393.823 1.882.035 1.625.541 1.679.643
Total Income - EUR 114.718 190.312 267.653 310.570 513.787 394.342 395.329 1.885.356 1.634.764 1.692.908
Total Expenses - EUR 87.766 200.220 192.536 242.752 368.555 413.514 418.402 1.517.123 1.452.973 1.405.621
Gross Profit/Loss - EUR 26.952 -9.908 75.116 67.818 145.232 -19.172 -23.073 368.233 181.792 287.286
Net Profit/Loss - EUR 20.634 -9.908 72.508 64.712 140.094 -23.116 -27.011 359.158 153.797 244.209
Employees 1 2 3 7 8 11 9 14 15 25
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 3.9%, from 1.625.541 euro in the year 2023, to 1.679.643 euro in 2024. The Net Profit increased by 91.271 euro, from 153.797 euro in 2023, to 244.209 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 - Arhais Engineering Srl - CUI 31481141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.641 6.979 6.288 12.185 11.786 20.218 14.168 12.462 72.085 155.976
Current Assets 56.225 67.233 166.468 254.988 400.058 144.498 152.534 861.157 275.169 475.871
Inventories 0 4.309 3.373 2.888 3.812 4.997 13.451 504.784 71.234 61.988
Receivables 19.512 38.595 106.807 67.750 128.948 134.048 129.603 323.766 147.262 406.906
Cash 36.712 24.330 56.287 184.350 267.298 5.453 9.480 32.607 56.673 6.977
Shareholders Funds 45.256 34.887 106.805 169.557 306.368 -23.074 -49.573 309.430 100.417 247.569
Social Capital 45 45 44 43 42 41 40 41 2.062 2.051
Debts 19.646 39.366 66.040 97.652 105.558 187.831 216.533 566.856 247.385 384.279
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 "8009 - 8009"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.871 euro in 2024 which includes Inventories of 61.988 euro, Receivables of 406.906 euro and cash availability of 6.977 euro.
The company's Equity was valued at 247.569 euro, while total Liabilities amounted to 384.279 euro. Equity increased by 147.713 euro, from 100.417 euro in 2023, to 247.569 in 2024.

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