Financial results - ARHCORE CONCEPT S.R.L.

Financial Summary - Arhcore Concept S.r.l.
Unique identification code: 45102922
Registration number: J31/627/2021
Nace: 7111
Sales - Ron
104.991
Net Profit - Ron
32.062
Employees
2
Open Account
Company Arhcore Concept S.r.l. with Fiscal Code 45102922 recorded a turnover of 2024 of 104.991, with a net profit of 32.062 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhcore Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 31.676 46.821 104.991
Total Income - EUR - - - - - - 0 31.676 46.821 104.992
Total Expenses - EUR - - - - - - 578 30.694 42.650 71.207
Gross Profit/Loss - EUR - - - - - - -578 982 4.172 33.784
Net Profit/Loss - EUR - - - - - - -578 672 3.713 32.062
Employees - - - - - - 0 2 2 2
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 125.5%, from 46.821 euro in the year 2023, to 104.991 euro in 2024. The Net Profit increased by 28.370 euro, from 3.713 euro in 2023, to 32.062 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 - Arhcore Concept S.r.l. - CUI 45102922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.155 2.806 1.598 70
Current Assets - - - - - - 2.600 8.747 10.659 56.227
Inventories - - - - - - 2.219 410 105 0
Receivables - - - - - - 303 2.192 7.892 33.151
Cash - - - - - - 77 6.145 2.661 23.076
Shareholders Funds - - - - - - -537 133 3.845 32.670
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.292 11.420 8.411 23.628
Income in Advance - - - - - - 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 56.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.151 euro and cash availability of 23.076 euro.
The company's Equity was valued at 32.670 euro, while total Liabilities amounted to 23.628 euro. Equity increased by 28.846 euro, from 3.845 euro in 2023, to 32.670 in 2024.

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