Financial results - ARHI PROIECT RDA SRL

Financial Summary - Arhi Proiect Rda Srl
Unique identification code: 35102399
Registration number: J12/3065/2015
Nace: 7820
Sales - Ron
276.409
Net Profit - Ron
25.361
Employee
30
The most important financial indicators for the company Arhi Proiect Rda Srl - Unique Identification Number 35102399: sales in 2023 was 276.409 euro, registering a net profit of 25.361 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhi Proiect Rda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 17.705 4.266 276.409
Total Income - EUR - - - - - - - 17.705 21.015 346.115
Total Expenses - EUR - - - - - - - 8.393 126.096 317.931
Gross Profit/Loss - EUR - - - - - - - 9.312 -105.081 28.184
Net Profit/Loss - EUR - - - - - - - 9.134 -105.291 25.361
Employees - - - - - - - 1 6 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6,399.6%, from 4.266 euro in the year 2022, to 276.409 euro in 2023. The Net Profit increased by 25.361 euro, from 0 euro in 2022, to 25.361 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 17.047 20.736 145.725
Inventories - - - - - - - 531 704 65.735
Receivables - - - - - - - 14.078 18.411 14.079
Cash - - - - - - - 2.437 1.622 65.911
Shareholders Funds - - - - - - - 9.175 -96.088 -70.436
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.872 116.824 216.161
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 145.725 euro in 2023 which includes Inventories of 65.735 euro, Receivables of 14.079 euro and cash availability of 65.911 euro.
The company's Equity was valued at -70.436 euro, while total Liabilities amounted to 216.161 euro. Equity increased by 25.361 euro, from -96.088 euro in 2022, to -70.436 in 2023.

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