Financial results - ARHI PROJECT HOUSE SRL

Financial Summary - Arhi Project House Srl
Unique identification code: 34428975
Registration number: J40/5057/2015
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-12
Employees
1
Open Account
Company Arhi Project House Srl with Fiscal Code 34428975 recorded a turnover of 2024 of - , with a net profit of -12 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhi Project House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.910 38.548 77.997 18.696 197 1.703 303 17.174 0 0
Total Income - EUR 20.449 44.953 84.292 24.876 7.488 1.849 303 17.174 0 0
Total Expenses - EUR 9.717 41.150 29.725 22.843 19.459 6.190 16.524 47 139 12
Gross Profit/Loss - EUR 10.732 3.802 54.567 2.033 -11.971 -4.340 -16.221 17.127 -139 -12
Net Profit/Loss - EUR 10.135 3.417 53.786 1.846 -12.028 -4.396 -16.221 16.612 -139 -12
Employees 2 4 3 2 1 1 1 1 1 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.
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 Project House Srl - CUI 34428975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.265 30.909 24.179 18.630 12.127 9.163 0 0 0 0
Current Assets 29.139 44.224 106.292 96.184 79.455 81.985 33.758 5.568 5.424 5.512
Inventories 0 4.379 27.243 29.397 35.718 46.938 0 0 0 0
Receivables 13.796 9.998 52.404 29.044 32.304 33.938 33.718 5.215 5.223 5.195
Cash 15.342 29.847 26.645 37.744 11.433 1.109 40 352 201 317
Shareholders Funds 10.180 13.356 66.916 67.534 54.199 48.775 -14.424 2.143 1.997 2.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.916 61.777 51.488 41.615 37.383 42.372 48.182 3.425 3.427 3.417
Income in Advance 25.342 18.679 12.067 5.665 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.195 euro and cash availability of 317 euro.
The company's Equity was valued at 2.095 euro, while total Liabilities amounted to 3.417 euro. Equity increased by 109 euro, from 1.997 euro in 2023, to 2.095 in 2024.

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