Financial results - ARHI CONCEPT PROJECTS S.R.L.

Financial Summary - Arhi Concept Projects S.r.l.
Unique identification code: 45212240
Registration number: J2021001944243
Nace: 7111
Sales - Ron
72.088
Net Profit - Ron
36.937
Employees
3
Open Account
Company Arhi Concept Projects S.r.l. with Fiscal Code 45212240 recorded a turnover of 2024 of 72.088, with a net profit of 36.937 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 - Arhi Concept Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 37.635 64.802 72.088
Total Income - EUR - - - - - - 0 37.635 64.802 72.088
Total Expenses - EUR - - - - - - 0 8.217 20.801 33.869
Gross Profit/Loss - EUR - - - - - - 0 29.417 44.001 38.218
Net Profit/Loss - EUR - - - - - - 0 29.049 43.450 36.937
Employees - - - - - - 0 1 2 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 11.9%, from 64.802 euro in the year 2023, to 72.088 euro in 2024. The Net Profit decreased by -6.271 euro, from 43.450 euro in 2023, to 36.937 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 Concept Projects S.r.l. - CUI 45212240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 0 51.879 51.589
Current Assets - - - - - - 40 33.277 11.433 70.983
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 27.751 174 60.310
Cash - - - - - - 0 5.526 11.259 10.673
Shareholders Funds - - - - - - 40 29.089 61.464 36.985
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 553 4.188 1.848 85.587
Income in Advance - - - - - - 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 70.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.310 euro and cash availability of 10.673 euro.
The company's Equity was valued at 36.985 euro, while total Liabilities amounted to 85.587 euro. Equity decreased by -24.135 euro, from 61.464 euro in 2023, to 36.985 in 2024.

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