Financial results - ARHI BOX DESIGN S.R.L.

Financial Summary - Arhi Box Design S.r.l.
Unique identification code: 39897999
Registration number: J12/4236/2018
Nace: 7111
Sales - Ron
12.808
Net Profit - Ron
10.697
Employees
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Company Arhi Box Design S.r.l. with Fiscal Code 39897999 recorded a turnover of 2024 of 12.808, with a net profit of 10.697 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhi Box Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.132 22.440 26.737 32.709 28.051 15.368 12.808
Total Income - EUR - - - 30.132 22.440 26.737 32.709 28.051 15.368 12.808
Total Expenses - EUR - - - 2.325 1.387 6.026 9.325 7.454 9.837 73
Gross Profit/Loss - EUR - - - 27.807 21.053 20.712 23.384 20.597 5.531 12.735
Net Profit/Loss - EUR - - - 26.903 20.380 19.958 22.636 19.773 4.646 10.697
Employees - - - 0 0 0 0 0 0 0
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 -16.2%, from 15.368 euro in the year 2023, to 12.808 euro in 2024. The Net Profit increased by 6.077 euro, from 4.646 euro in 2023, to 10.697 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 - Arhi Box Design S.r.l. - CUI 39897999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 27.850 47.156 69.122 29.450 43.858 47.299 57.870
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.611 46.926 68.917 28.846 38.241 44.666 51.252
Cash - - - 25.239 231 205 604 5.617 2.633 6.618
Shareholders Funds - - - 26.946 46.803 65.874 22.685 42.529 47.046 57.481
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 904 353 3.248 6.765 1.329 253 389
Income in Advance - - - 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 57.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.252 euro and cash availability of 6.618 euro.
The company's Equity was valued at 57.481 euro, while total Liabilities amounted to 389 euro. Equity increased by 10.698 euro, from 47.046 euro in 2023, to 57.481 in 2024.

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