Financial results - ARHI DESIGN S.R.L.

Financial Summary - Arhi Design S.r.l.
Unique identification code: 19249747
Registration number: J06/835/2006
Nace: 7111
Sales - Ron
11.674
Net Profit - Ron
5.915
Employees
1
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Company Arhi Design S.r.l. with Fiscal Code 19249747 recorded a turnover of 2024 of 11.674, with a net profit of 5.915 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 Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.842 14.982 7.527 13.381 7.715 5.077 5.357 9.174 16.830 11.674
Total Income - EUR 16.842 14.982 7.527 13.381 7.715 5.077 5.357 9.174 16.830 11.674
Total Expenses - EUR 13.416 10.466 4.149 3.838 3.048 4.719 5.455 4.402 10.065 4.633
Gross Profit/Loss - EUR 3.427 4.515 3.378 9.543 4.668 358 -98 4.772 6.765 7.041
Net Profit/Loss - EUR 2.921 4.066 3.152 9.141 4.437 220 -259 4.497 5.683 5.915
Employees 1 1 1 1 1 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 decreased by -30.2%, from 16.830 euro in the year 2023, to 11.674 euro in 2024. The Net Profit increased by 264 euro, from 5.683 euro in 2023, to 5.915 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 Design S.r.l. - CUI 19249747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.529 1.240 0 0 696 384
Current Assets 4.968 9.697 8.074 13.253 14.870 17.286 19.270 21.703 30.014 35.605
Inventories 0 0 0 0 0 1.294 426 0 0 0
Receivables 1.324 7.286 3.051 7 408 67 0 290 481 2.318
Cash 3.644 2.411 5.023 13.246 14.462 15.926 18.845 21.413 29.533 33.287
Shareholders Funds 4.687 8.705 7.331 12.899 17.086 16.982 16.347 20.895 26.514 32.280
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 281 992 743 353 313 1.544 2.924 808 4.196 3.709
Income in Advance 0 0 0 0 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 35.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.318 euro and cash availability of 33.287 euro.
The company's Equity was valued at 32.280 euro, while total Liabilities amounted to 3.709 euro. Equity increased by 5.915 euro, from 26.514 euro in 2023, to 32.280 in 2024.

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