Financial results - ARHI GRUP S.R.L.

Financial Summary - Arhi Grup S.r.l.
Unique identification code: 16077485
Registration number: J40/875/2004
Nace: 7111
Sales - Ron
266.714
Net Profit - Ron
46.342
Employees
5
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Company Arhi Grup S.r.l. with Fiscal Code 16077485 recorded a turnover of 2024 of 266.714, with a net profit of 46.342 and having an average number of employees of 5. 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 Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.154 209.380 59.536 308.844 429.162 281.116 350.625 261.032 244.998 266.714
Total Income - EUR 220.604 212.386 59.536 309.160 429.162 294.406 351.461 261.130 252.760 266.721
Total Expenses - EUR 106.138 81.876 63.841 153.382 149.638 177.152 187.457 193.460 195.092 213.685
Gross Profit/Loss - EUR 114.467 130.510 -4.305 155.779 279.524 117.253 164.005 67.670 57.667 53.035
Net Profit/Loss - EUR 95.018 108.822 -4.900 152.690 275.358 114.407 160.560 65.111 55.518 46.342
Employees 4 2 3 3 5 4 5 5 5 5
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 9.5%, from 244.998 euro in the year 2023, to 266.714 euro in 2024. The Net Profit decreased by -8.866 euro, from 55.518 euro in 2023, to 46.342 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 Grup S.r.l. - CUI 16077485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.726 3.843 7.313 9.898 10.670 6.622 72.139 53.318 70.802 49.043
Current Assets 84.609 143.629 36.214 211.806 305.503 223.242 145.337 49.545 96.618 89.366
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.658 27.398 2.209 93.554 138.169 117.548 106.933 32.299 45.572 36.144
Cash 77.951 116.231 34.005 118.252 167.333 105.694 38.404 17.246 51.046 53.222
Shareholders Funds 95.072 109.523 -4.211 147.931 275.409 114.456 160.609 65.160 98.507 73.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.726 37.978 47.767 73.773 40.928 118.941 58.957 42.172 69.727 65.407
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 89.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.144 euro and cash availability of 53.222 euro.
The company's Equity was valued at 73.281 euro, while total Liabilities amounted to 65.407 euro. Equity decreased by -24.675 euro, from 98.507 euro in 2023, to 73.281 in 2024.

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