Financial results - ARHI PRO CONSTRUCT SRL

Financial Summary - Arhi Pro Construct Srl
Unique identification code: 30057386
Registration number: J05/557/2012
Nace: 4120
Sales - Ron
29.026
Net Profit - Ron
-14.298
Employees
2
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Company Arhi Pro Construct Srl with Fiscal Code 30057386 recorded a turnover of 2024 of 29.026, with a net profit of -14.298 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhi Pro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.070 48.827 19.986 52.011 105.723 45.598 38.997 79.816 63.501 29.026
Total Income - EUR 87.098 58.594 19.988 53.623 106.609 45.606 39.002 79.819 63.507 29.030
Total Expenses - EUR 77.227 58.219 33.229 44.805 62.054 58.249 43.397 75.886 62.095 43.038
Gross Profit/Loss - EUR 9.870 375 -13.241 8.818 44.555 -12.644 -4.395 3.933 1.412 -14.008
Net Profit/Loss - EUR 8.437 207 -13.742 8.282 43.489 -13.047 -4.774 3.151 853 -14.298
Employees 4 3 2 1 1 1 2 2 2 2
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 -54.0%, from 63.501 euro in the year 2023, to 29.026 euro in 2024. The Net Profit decreased by -848 euro, from 853 euro in 2023, to 0 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 Pro Construct Srl - CUI 30057386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.541 10.045 9.168 24.261 23.871 15.632 9.789 2.780 1.025 701
Current Assets 8.470 18.736 1.486 9.875 52.907 9.792 27.303 57.581 30.570 6.350
Inventories 2.056 4.411 11 10 2.942 2.491 12.791 11.998 6.907 3.540
Receivables 1.276 0 0 132 103 1.055 0 2.826 21.193 1.588
Cash 5.138 14.325 1.476 9.733 49.861 6.245 14.512 42.757 2.471 1.222
Shareholders Funds 24.625 19.893 5.611 13.790 57.011 14.162 6.482 9.652 10.476 -10.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.385 8.888 5.043 20.551 19.958 11.446 30.610 50.709 21.120 17.780
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.350 euro in 2024 which includes Inventories of 3.540 euro, Receivables of 1.588 euro and cash availability of 1.222 euro.
The company's Equity was valued at -10.729 euro, while total Liabilities amounted to 17.780 euro. Equity decreased by -21.146 euro, from 10.476 euro in 2023, to -10.729 in 2024.

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