Financial results - ARHAS PROIECT SRL

Financial Summary - Arhas Proiect Srl
Unique identification code: 23154440
Registration number: J22/294/2008
Nace: 7111
Sales - Ron
84.318
Net Profit - Ron
31.681
Employee
3
The most important financial indicators for the company Arhas Proiect Srl - Unique Identification Number 23154440: sales in 2023 was 84.318 euro, registering a net profit of 31.681 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhas Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.966 28.918 38.364 69.593 64.947 56.502 69.000 67.892 70.164 84.318
Total Income - EUR 25.189 28.919 38.843 70.946 64.947 56.503 69.005 67.907 70.210 85.094
Total Expenses - EUR 19.638 21.743 33.724 44.528 36.393 44.992 48.913 50.953 50.446 52.564
Gross Profit/Loss - EUR 5.551 7.176 5.120 26.419 28.554 11.511 20.092 16.953 19.765 32.530
Net Profit/Loss - EUR 4.796 6.309 4.735 24.848 27.905 10.946 19.447 16.288 19.077 31.681
Employees 2 2 2 3 3 3 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.5%, from 70.164 euro in the year 2022, to 84.318 euro in 2023. The Net Profit increased by 12.662 euro, from 19.077 euro in 2022, to 31.681 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 465 10.225 11.200 7.592 82.850 91.659 94.826 121.225 109.734 108.129
Current Assets 18.376 19.180 19.520 38.527 32.382 23.863 35.941 44.242 64.136 51.366
Inventories 128 230 1.316 8 0 676 1.545 2.152 284 1.003
Receivables 2.410 2.430 2.227 2.399 19.804 8.526 718 13.245 51.056 20.074
Cash 15.838 16.521 15.976 36.120 12.577 14.661 33.678 28.844 12.797 30.289
Shareholders Funds 18.320 24.782 27.037 44.860 63.346 73.065 86.744 101.108 120.498 151.814
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 521 4.623 3.682 1.259 51.886 42.457 44.023 64.359 53.372 7.681
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.366 euro in 2023 which includes Inventories of 1.003 euro, Receivables of 20.074 euro and cash availability of 30.289 euro.
The company's Equity was valued at 151.814 euro, while total Liabilities amounted to 7.681 euro. Equity increased by 31.681 euro, from 120.498 euro in 2022, to 151.814 in 2023.

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