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
39.347
Net Profit - Ron
2.933
Employees
1
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Company Arhi Build Design S.r.l. with Fiscal Code 41262882 recorded a turnover of 2024 of 39.347, with a net profit of 2.933 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 - Arhi Build Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.914 31.695 30.147 35.595 39.347
Total Income - EUR - - - - 0 19.240 34.912 30.147 35.595 40.472
Total Expenses - EUR - - - - 0 14.682 31.640 32.117 36.597 37.154
Gross Profit/Loss - EUR - - - - 0 4.559 3.272 -1.970 -1.002 3.318
Net Profit/Loss - EUR - - - - 0 4.439 3.114 -2.226 -1.340 2.933
Employees - - - - 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 increased by 11.2%, from 35.595 euro in the year 2023, to 39.347 euro in 2024. The Net Profit increased by 2.933 euro, from 0 euro in 2023, to 2.933 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 Build Design S.r.l. - CUI 41262882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 596 461 311 163
Current Assets - - - - 42 13.268 14.130 9.764 7.966 10.170
Inventories - - - - 0 1.958 7.761 7.932 5.012 4.687
Receivables - - - - 0 993 104 320 251 205
Cash - - - - 42 10.316 6.265 1.512 2.703 5.279
Shareholders Funds - - - - 42 4.480 7.495 5.292 3.936 6.847
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 8.788 7.232 4.933 4.341 3.486
Income in Advance - - - - 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 10.170 euro in 2024 which includes Inventories of 4.687 euro, Receivables of 205 euro and cash availability of 5.279 euro.
The company's Equity was valued at 6.847 euro, while total Liabilities amounted to 3.486 euro. Equity increased by 2.933 euro, from 3.936 euro in 2023, to 6.847 in 2024.

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