Financial results - ARHAS PROIECT SRL

Financial Summary - Arhas Proiect Srl
Unique identification code: 23154440
Registration number: J2008000294223
Nace: 7111
Sales - Ron
73.455
Net Profit - Ron
10.488
Employees
3
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Company Arhas Proiect Srl with Fiscal Code 23154440 recorded a turnover of 2024 of 73.455, with a net profit of 10.488 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 - Arhas Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.918 38.364 69.593 64.947 56.502 69.000 67.892 70.164 84.318 73.455
Total Income - EUR 28.919 38.843 70.946 64.947 56.503 69.005 67.907 70.210 85.094 88.822
Total Expenses - EUR 21.743 33.724 44.528 36.393 44.992 48.913 50.953 50.446 52.564 76.869
Gross Profit/Loss - EUR 7.176 5.120 26.419 28.554 11.511 20.092 16.953 19.765 32.530 11.953
Net Profit/Loss - EUR 6.309 4.735 24.848 27.905 10.946 19.447 16.288 19.077 31.681 10.488
Employees 2 2 3 3 3 3 4 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 decreased by -12.4%, from 84.318 euro in the year 2023, to 73.455 euro in 2024. The Net Profit decreased by -21.016 euro, from 31.681 euro in 2023, to 10.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhas Proiect Srl - CUI 23154440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.225 11.200 7.592 82.850 91.659 94.826 121.225 109.734 108.129 103.241
Current Assets 19.180 19.520 38.527 32.382 23.863 35.941 44.242 64.136 51.366 190.695
Inventories 230 1.316 8 0 676 1.545 2.152 284 1.003 21.625
Receivables 2.430 2.227 2.399 19.804 8.526 718 13.245 51.056 20.074 141.039
Cash 16.521 15.976 36.120 12.577 14.661 33.678 28.844 12.797 30.289 28.030
Shareholders Funds 24.782 27.037 44.860 63.346 73.065 86.744 101.108 120.498 151.814 152.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.623 3.682 1.259 51.886 42.457 44.023 64.359 53.372 7.681 86.069
Income in Advance 0 0 0 0 0 0 0 0 0 55.138
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 190.695 euro in 2024 which includes Inventories of 21.625 euro, Receivables of 141.039 euro and cash availability of 28.030 euro.
The company's Equity was valued at 152.728 euro, while total Liabilities amounted to 86.069 euro. Equity increased by 1.763 euro, from 151.814 euro in 2023, to 152.728 in 2024. The Debt Ratio was 29.3% in the year 2024.

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