Financial results - ARHI PROIECT PBG SRL

Financial Summary - Arhi Proiect Pbg Srl
Unique identification code: 18941072
Registration number: J02/1512/2006
Nace: 7111
Sales - Ron
79.989
Net Profit - Ron
29.629
Employees
1
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Company Arhi Proiect Pbg Srl with Fiscal Code 18941072 recorded a turnover of 2024 of 79.989, with a net profit of 29.629 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 Proiect Pbg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.355 42.429 42.822 42.994 71.608 103.423 51.235 56.366 95.830 79.989
Total Income - EUR 60.357 42.435 42.823 85.651 74.971 103.492 52.223 58.750 95.831 80.015
Total Expenses - EUR 53.618 41.667 40.641 78.171 73.483 99.182 66.156 79.207 73.143 49.114
Gross Profit/Loss - EUR 6.739 769 2.182 7.479 1.488 4.310 -13.933 -20.457 22.688 30.901
Net Profit/Loss - EUR 6.739 344 517 6.623 738 3.276 -14.456 -21.045 21.730 29.629
Employees 3 4 3 2 3 3 3 4 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 -16.1%, from 95.830 euro in the year 2023, to 79.989 euro in 2024. The Net Profit increased by 8.021 euro, from 21.730 euro in 2023, to 29.629 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 Pbg Srl - CUI 18941072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.362 34.565 53.431 15.496 70.360 68.519 65.621 59.051 57.371 55.559
Current Assets 15.277 17.946 33.430 30.599 32.383 50.567 47.354 38.490 30.579 35.586
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.724 17.293 31.240 28.431 30.836 17.415 14.888 13.801 20.822 20.167
Cash 2.553 653 2.190 2.168 1.547 33.151 32.466 24.688 9.758 15.418
Shareholders Funds 15.400 8.917 8.025 14.501 7.966 11.090 -3.611 -24.667 -2.863 26.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.238 46.184 78.836 31.594 100.789 116.065 124.477 130.327 90.814 64.362
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 35.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.167 euro and cash availability of 15.418 euro.
The company's Equity was valued at 26.782 euro, while total Liabilities amounted to 64.362 euro. Equity increased by 29.629 euro, from -2.863 euro in 2023, to 26.782 in 2024.

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