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
64.802
Net Profit - Ron
43.450
Employee
2
The most important financial indicators for the company Arhi Concept Projects S.r.l. - Unique Identification Number 45212240: sales in 2023 was 64.802 euro, registering a net profit of 43.450 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhi Concept Projects S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 37.635 64.802
Total Income - EUR - - - - - - - 0 37.635 64.802
Total Expenses - EUR - - - - - - - 0 8.217 20.801
Gross Profit/Loss - EUR - - - - - - - 0 29.417 44.001
Net Profit/Loss - EUR - - - - - - - 0 29.049 43.450
Employees - - - - - - - 0 1 2
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 72.7%, from 37.635 euro in the year 2022, to 64.802 euro in 2023. The Net Profit increased by 14.490 euro, from 29.049 euro in 2022, to 43.450 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 23 0 51.879
Current Assets - - - - - - - 40 33.277 11.433
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 40 27.751 174
Cash - - - - - - - 0 5.526 11.259
Shareholders Funds - - - - - - - 40 29.089 61.464
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 553 4.188 1.848
Income in Advance - - - - - - - 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 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.433 euro in 2023 which includes Inventories of 0 euro, Receivables of 174 euro and cash availability of 11.259 euro.
The company's Equity was valued at 61.464 euro, while total Liabilities amounted to 1.848 euro. Equity increased by 32.463 euro, from 29.089 euro in 2022, to 61.464 in 2023.

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