Financial results - ARHALL PROJECT S.R.L.

Financial Summary - Arhall Project S.r.l.
Unique identification code: 41567380
Registration number: J13/3036/2019
Nace: 7111
Sales - Ron
20.005
Net Profit - Ron
-511
Employees
1
Open Account
Company Arhall Project S.r.l. with Fiscal Code 41567380 recorded a turnover of 2024 of 20.005, with a net profit of -511 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhall Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.445 38.219 40.460 6.910 17.978 20.005
Total Income - EUR - - - - 14.445 38.219 40.460 6.910 17.978 20.005
Total Expenses - EUR - - - - 3.156 21.195 18.997 15.117 29.420 20.317
Gross Profit/Loss - EUR - - - - 11.288 17.025 21.463 -8.207 -11.442 -311
Net Profit/Loss - EUR - - - - 11.144 16.655 21.059 -8.276 -11.622 -511
Employees - - - - 2 2 2 2 1 1
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 11.9%, from 17.978 euro in the year 2023, to 20.005 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 - Arhall Project S.r.l. - CUI 41567380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34 0 0 0 0 0
Current Assets - - - - 13.318 34.794 51.787 46.138 26.801 32.143
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.415 5.994 152 15 20.474 24.282
Cash - - - - 10.903 28.800 51.635 46.122 6.327 7.861
Shareholders Funds - - - - 11.186 27.629 48.075 39.947 16.998 16.391
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.165 7.165 3.712 6.190 9.803 15.752
Income in Advance - - - - 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 32.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.282 euro and cash availability of 7.861 euro.
The company's Equity was valued at 16.391 euro, while total Liabilities amounted to 15.752 euro. Equity decreased by -512 euro, from 16.998 euro in 2023, to 16.391 in 2024.

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