Financial results - ARHI-PROIECT SRL

Financial Summary - Arhi-Proiect Srl
Unique identification code: 16256030
Registration number: J24/441/2004
Nace: 7111
Sales - Ron
27.169
Net Profit - Ron
-16.987
Employees
2
Open Account
Company Arhi-Proiect Srl with Fiscal Code 16256030 recorded a turnover of 2024 of 27.169, with a net profit of -16.987 and having an average number of employees of 2. 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-Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.471 19.192 17.749 29.236 49.579 52.745 46.660 75.928 65.238 27.169
Total Income - EUR 18.971 20.306 19.609 29.236 52.457 53.549 48.716 75.928 69.287 27.170
Total Expenses - EUR 20.923 24.993 21.357 22.983 44.482 43.500 39.756 44.227 41.562 43.918
Gross Profit/Loss - EUR -1.952 -4.687 -1.747 6.253 7.976 10.049 8.959 31.701 27.725 -16.747
Net Profit/Loss - EUR -2.521 -4.890 -2.239 5.960 7.451 9.656 8.473 31.029 27.156 -16.987
Employees 3 2 1 1 2 2 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 -58.1%, from 65.238 euro in the year 2023, to 27.169 euro in 2024. The Net Profit decreased by -27.005 euro, from 27.156 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-Proiect Srl - CUI 16256030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.142 13.728 21.350 17.321 12.467 32.338 24.501 21.685 19.956 30.643
Current Assets 6.423 7.103 2.403 15.647 28.471 14.920 22.011 39.167 66.191 22.315
Inventories 0 410 0 96 0 0 0 0 0 0
Receivables 4.886 5.226 2.073 4.477 8.250 11.180 6.143 2.143 36.889 9.539
Cash 1.537 1.467 331 11.075 20.220 3.739 15.868 37.024 29.303 12.776
Shareholders Funds 14.970 9.927 7.520 13.342 20.535 29.802 37.613 50.732 77.734 50.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.596 10.904 16.234 19.626 20.403 17.456 8.898 10.120 8.413 2.695
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 22.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.539 euro and cash availability of 12.776 euro.
The company's Equity was valued at 50.262 euro, while total Liabilities amounted to 2.695 euro. Equity decreased by -27.038 euro, from 77.734 euro in 2023, to 50.262 in 2024.

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