Financial results - ARHI PROIECT RDA SRL

Financial Summary - Arhi Proiect Rda Srl
Unique identification code: 35102399
Registration number: J2015003065129
Nace: 7820
Sales - Ron
341.657
Net Profit - Ron
29.125
Employees
25
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Company Arhi Proiect Rda Srl with Fiscal Code 35102399 recorded a turnover of 2024 of 341.657, with a net profit of 29.125 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhi Proiect Rda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.705 4.266 276.409 341.657
Total Income - EUR - - - - - - 17.705 21.015 346.115 344.415
Total Expenses - EUR - - - - - - 8.393 126.096 317.931 304.958
Gross Profit/Loss - EUR - - - - - - 9.312 -105.081 28.184 39.457
Net Profit/Loss - EUR - - - - - - 9.134 -105.291 25.361 29.125
Employees - - - - - - 1 6 30 25
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 increased by 24.3%, from 276.409 euro in the year 2023, to 341.657 euro in 2024. The Net Profit increased by 3.906 euro, from 25.361 euro in 2023, to 29.125 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 Rda Srl - CUI 35102399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 86.670
Current Assets - - - - - - 17.047 20.736 145.725 23.540
Inventories - - - - - - 531 704 65.735 2.321
Receivables - - - - - - 14.078 18.411 14.079 14.000
Cash - - - - - - 2.437 1.622 65.911 7.219
Shareholders Funds - - - - - - 9.175 -96.088 -70.436 -41.923
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.872 116.824 216.161 152.133
Income in Advance - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.540 euro in 2024 which includes Inventories of 2.321 euro, Receivables of 14.000 euro and cash availability of 7.219 euro.
The company's Equity was valued at -41.923 euro, while total Liabilities amounted to 152.133 euro. Equity increased by 28.120 euro, from -70.436 euro in 2023, to -41.923 in 2024.

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