Financial results - ARHI-MAKE PROJECT SRL

Financial Summary - Arhi-Make Project Srl
Unique identification code: 35783835
Registration number: J2016000512292
Nace: 7111
Sales - Ron
61.604
Net Profit - Ron
13.013
Employees
1
Open Account
Company Arhi-Make Project Srl with Fiscal Code 35783835 recorded a turnover of 2024 of 61.604, with a net profit of 13.013 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-Make Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.773 30.506 20.158 47.318 19.067 48.047 37.310 93.316 61.604
Total Income - EUR - 17.773 30.514 20.158 47.318 19.067 48.065 41.935 98.603 62.642
Total Expenses - EUR - 1.426 7.930 7.505 5.562 9.340 12.082 27.802 75.656 47.212
Gross Profit/Loss - EUR - 16.347 22.584 12.653 41.756 9.727 35.983 14.133 22.947 15.430
Net Profit/Loss - EUR - 15.814 21.669 12.048 40.337 9.156 34.779 13.760 22.014 13.013
Employees - 0 0 0 0 0 0 1 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 -33.6%, from 93.316 euro in the year 2023, to 61.604 euro in 2024. The Net Profit decreased by -8.878 euro, from 22.014 euro in 2023, to 13.013 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-Make Project Srl - CUI 35783835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.172 517 0 607 442 2.921 4.409 4.118
Current Assets - 16.145 21.521 11.791 42.629 13.643 35.643 13.047 22.432 21.492
Inventories - 0 0 0 227 0 0 0 0 0
Receivables - 0 0 4.689 17.076 639 27.036 10.139 3.098 10.380
Cash - 16.145 21.521 7.102 25.326 13.004 8.608 2.908 19.334 11.112
Shareholders Funds - 15.859 21.713 12.099 40.822 14.059 34.829 13.872 22.077 19.889
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 287 980 209 1.807 191 1.256 2.096 4.860 5.923
Income in Advance - 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 21.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.380 euro and cash availability of 11.112 euro.
The company's Equity was valued at 19.889 euro, while total Liabilities amounted to 5.923 euro. Equity decreased by -2.065 euro, from 22.077 euro in 2023, to 19.889 in 2024.

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