Financial results - ARHCASA 4R SRL

Financial Summary - Arhcasa 4R Srl
Unique identification code: 21418392
Registration number: J40/5881/2007
Nace: 7111
Sales - Ron
169
Net Profit - Ron
-22.850
Employees
1
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Company Arhcasa 4R Srl with Fiscal Code 21418392 recorded a turnover of 2024 of 169, with a net profit of -22.850 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 - Arhcasa 4R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.886 368.244 191.864 143.036 162.413 59.486 171.142 1.882 180.987 169
Total Income - EUR 173.029 368.615 192.199 143.266 162.694 59.671 171.306 1.893 181.266 309
Total Expenses - EUR 108.358 96.744 94.832 56.805 57.687 32.481 50.472 95.889 36.762 23.157
Gross Profit/Loss - EUR 64.672 271.871 97.367 86.462 105.008 27.190 120.834 -93.996 144.504 -22.847
Net Profit/Loss - EUR 54.007 228.266 81.642 82.167 100.129 26.358 119.326 -94.015 142.728 -22.850
Employees 0 0 0 0 0 1 1 1 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 decreased by -99.9%, from 180.987 euro in the year 2023, to 169 euro in 2024. The Net Profit decreased by -141.931 euro, from 142.728 euro in 2023, to 0 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 - Arhcasa 4R Srl - CUI 21418392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 0 1.670 1.359 1.056 766 484 814 419 280
Current Assets 127.200 296.273 293.547 282.393 343.216 285.127 398.933 53.635 218.278 188.211
Inventories 3.512 3.476 4.336 0 0 0 0 0 0 0
Receivables 70.026 115.119 138.742 117.876 101.719 48.400 146.727 13.532 122.006 76.871
Cash 53.662 177.678 150.469 164.517 241.497 236.726 252.205 40.102 96.272 111.340
Shareholders Funds 54.142 228.400 81.773 162.439 259.422 26.482 145.221 -93.894 49.119 25.995
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 74.198 68.701 214.268 121.313 84.851 259.411 254.196 148.342 169.578 162.496
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 "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 188.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.871 euro and cash availability of 111.340 euro.
The company's Equity was valued at 25.995 euro, while total Liabilities amounted to 162.496 euro. Equity decreased by -22.850 euro, from 49.119 euro in 2023, to 25.995 in 2024.

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