Financial results - ARHESTIA CONCEPT SRL

Financial Summary - Arhestia Concept Srl
Unique identification code: 34721761
Registration number: J39/383/2015
Nace: 7111
Sales - Ron
160.331
Net Profit - Ron
69.194
Employees
3
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Company Arhestia Concept Srl with Fiscal Code 34721761 recorded a turnover of 2024 of 160.331, with a net profit of 69.194 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 - Arhestia Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.262 25.567 54.025 64.974 140.034 16.202 103.825 70.374 105.245 160.331
Total Income - EUR 3.262 25.571 54.202 65.855 140.337 16.204 103.998 77.444 136.338 212.620
Total Expenses - EUR 990 11.360 16.188 27.664 153.606 14.694 41.562 30.469 52.184 132.531
Gross Profit/Loss - EUR 2.272 14.211 38.014 38.191 -13.269 1.511 62.436 46.975 84.154 80.089
Net Profit/Loss - EUR 2.174 13.444 37.087 37.532 -14.673 1.349 61.416 46.201 82.995 69.194
Employees 0 0 1 2 1 1 2 2 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 increased by 53.2%, from 105.245 euro in the year 2023, to 160.331 euro in 2024. The Net Profit decreased by -13.337 euro, from 82.995 euro in 2023, to 69.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhestia Concept Srl - CUI 34721761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.642 1.626 6.253 8.878 9.025 7.985 13.367 10.856 12.201 16.277
Current Assets 3.374 13.030 49.600 69.903 13.674 16.636 56.893 98.371 258.261 416.293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 7.592 3.878 3.059 1.959 397 2.713 21.588 52.850
Cash 3.374 13.030 42.008 66.026 10.615 14.677 56.495 34.825 34.509 31.738
Shareholders Funds 2.219 13.488 50.413 73.982 17.966 18.974 61.777 89.918 172.641 232.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.798 1.167 5.440 7.965 4.732 5.647 8.483 19.308 97.820 200.143
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 416.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.850 euro and cash availability of 31.738 euro.
The company's Equity was valued at 232.427 euro, while total Liabilities amounted to 200.143 euro. Equity increased by 60.751 euro, from 172.641 euro in 2023, to 232.427 in 2024.

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