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

Financial Summary - Arhi Build Design S.r.l.
Unique identification code: 41262882
Registration number: J20/1018/2019
Nace: 7111
Sales - Ron
35.595
Net Profit - Ron
-1.340
Employee
1
The most important financial indicators for the company Arhi Build Design S.r.l. - Unique Identification Number 41262882: sales in 2023 was 35.595 euro, registering a net profit of -1.340 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhi Build Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 16.914 31.695 30.147 35.595
Total Income - EUR - - - - - 0 19.240 34.912 30.147 35.595
Total Expenses - EUR - - - - - 0 14.682 31.640 32.117 36.597
Gross Profit/Loss - EUR - - - - - 0 4.559 3.272 -1.970 -1.002
Net Profit/Loss - EUR - - - - - 0 4.439 3.114 -2.226 -1.340
Employees - - - - - 0 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. 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 18.4%, from 30.147 euro in the year 2022, to 35.595 euro in 2023.

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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 Build Design S.r.l. - CUI 41262882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 596 461 311
Current Assets - - - - - 42 13.268 14.130 9.764 7.966
Inventories - - - - - 0 1.958 7.761 7.932 5.012
Receivables - - - - - 0 993 104 320 251
Cash - - - - - 42 10.316 6.265 1.512 2.703
Shareholders Funds - - - - - 42 4.480 7.495 5.292 3.936
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 8.788 7.232 4.933 4.341
Income in Advance - - - - - 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 7.966 euro in 2023 which includes Inventories of 5.012 euro, Receivables of 251 euro and cash availability of 2.703 euro.
The company's Equity was valued at 3.936 euro, while total Liabilities amounted to 4.341 euro. Equity decreased by -1.340 euro, from 5.292 euro in 2022, to 3.936 in 2023.

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