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Financial results - ARHI & BUILDING PROIECT S.R.L.

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Financial Summary - Arhi & Building Proiect S.r.l.
Unique identification code: 41540687
Registration number: J04/1438/2019
Nace: 7112
Sales - Ron
95.675
Net Profit - Ron
7.365
Employees
4
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Company Arhi & Building Proiect S.r.l. with Fiscal Code 41540687 recorded a turnover of 2024 of 95.675, with a net profit of 7.365 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhi & Building Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.507 40.326 58.098 51.997 83.426 95.675
Total Income - EUR - - - - 23.511 40.822 63.370 80.137 92.598 103.520
Total Expenses - EUR - - - - 3.133 35.149 58.994 85.005 90.825 94.345
Gross Profit/Loss - EUR - - - - 20.378 5.672 4.377 -4.868 1.772 9.176
Net Profit/Loss - EUR - - - - 20.143 5.296 3.793 -5.669 932 7.365
Employees - - - - 0 1 3 3 4 4
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 15.3%, from 83.426 euro in the year 2023, to 95.675 euro in 2024. The Net Profit increased by 6.438 euro, from 932 euro in 2023, to 7.365 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 & Building Proiect S.r.l. - CUI 41540687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51.963 69.153 54.225 103.005 74.922 74.508
Current Assets - - - - 563 32.568 20.587 85.599 94.218 55.907
Inventories - - - - 0 0 292 68.508 0 0
Receivables - - - - 0 28.543 5.266 15.408 83.760 50.354
Cash - - - - 563 4.025 15.030 1.683 10.458 5.552
Shareholders Funds - - - - 20.185 25.099 28.335 22.754 21.614 28.858
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.341 76.622 46.477 165.851 147.526 101.556
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.354 euro and cash availability of 5.552 euro.
The company's Equity was valued at 28.858 euro, while total Liabilities amounted to 101.556 euro. Equity increased by 7.365 euro, from 21.614 euro in 2023, to 28.858 in 2024.
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