Financial results - ARHI ROAD DESIGN S.R.L.

Financial Summary - Arhi Road Design S.r.l.
Unique identification code: 43562274
Registration number: J29/97/2021
Nace: 7112
Sales - Ron
40.604
Net Profit - Ron
6.357
Employees
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Company Arhi Road Design S.r.l. with Fiscal Code 43562274 recorded a turnover of 2024 of 40.604, with a net profit of 6.357 and having an average number of employees of - . 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 Road Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.726 22.084 61.575 40.604
Total Income - EUR - - - - - - 11.726 22.084 61.575 40.915
Total Expenses - EUR - - - - - - 3.300 17.221 25.139 33.029
Gross Profit/Loss - EUR - - - - - - 8.425 4.863 36.436 7.886
Net Profit/Loss - EUR - - - - - - 8.150 4.215 30.516 6.357
Employees - - - - - - 0 0 0 0
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 -33.7%, from 61.575 euro in the year 2023, to 40.604 euro in 2024. The Net Profit decreased by -23.989 euro, from 30.516 euro in 2023, to 6.357 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 Road Design S.r.l. - CUI 43562274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9 1.755 905 3.367
Current Assets - - - - - - 13.020 18.777 40.020 13.276
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 273 0 23.155 9.484
Cash - - - - - - 12.748 18.777 16.865 776
Shareholders Funds - - - - - - 8.191 4.264 30.565 6.406
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.838 16.268 10.388 10.237
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 "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 13.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.484 euro and cash availability of 776 euro.
The company's Equity was valued at 6.406 euro, while total Liabilities amounted to 10.237 euro. Equity decreased by -23.989 euro, from 30.565 euro in 2023, to 6.406 in 2024.

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