Financial results - ARHI-INSTAL CONSULTING S.R.L.

Financial Summary - Arhi-Instal Consulting S.r.l.
Unique identification code: 22063344
Registration number: J40/12972/2007
Nace: 7112
Sales - Ron
70.876
Net Profit - Ron
21.638
Employees
1
Open Account
Company Arhi-Instal Consulting S.r.l. with Fiscal Code 22063344 recorded a turnover of 2024 of 70.876, with a net profit of 21.638 and having an average number of employees of 1. 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-Instal Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.463 50.195 74.883 79.992 59.762 38.585 66.411 66.709 103.704 70.876
Total Income - EUR 37.469 50.200 74.886 80.327 59.851 39.296 69.194 66.709 105.159 72.388
Total Expenses - EUR 36.344 34.956 31.959 51.800 42.675 36.147 38.203 33.173 47.418 49.590
Gross Profit/Loss - EUR 1.126 15.243 42.927 28.528 17.175 3.149 30.991 33.536 57.741 22.797
Net Profit/Loss - EUR 2 14.042 42.178 27.725 16.578 2.804 30.339 32.882 56.816 21.638
Employees 2 2 2 2 2 2 2 2 2 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 -31.3%, from 103.704 euro in the year 2023, to 70.876 euro in 2024. The Net Profit decreased by -34.861 euro, from 56.816 euro in 2023, to 21.638 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-Instal Consulting S.r.l. - CUI 22063344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.556 1.304 1.050 19.129 17.636 12.897 4.883 10.462 24.770 17.650
Current Assets 17.341 11.809 31.093 18.720 18.343 28.576 38.855 56.194 84.050 50.916
Inventories 7.434 2.727 0 0 0 0 0 684 0 0
Receivables 7.687 6.458 26.575 15.113 17.434 13.034 32.507 28.687 67.482 36.372
Cash 2.221 2.624 4.519 3.607 909 15.541 6.348 26.823 16.568 14.544
Shareholders Funds -62.943 -48.259 -9.642 18.259 24.202 26.547 29.654 32.931 78.041 21.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.840 61.372 41.786 19.590 11.777 14.926 14.085 33.725 30.779 46.821
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 "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 50.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.372 euro and cash availability of 14.544 euro.
The company's Equity was valued at 21.744 euro, while total Liabilities amounted to 46.821 euro. Equity decreased by -55.861 euro, from 78.041 euro in 2023, to 21.744 in 2024.

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