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
61.575
Net Profit - Ron
30.516
Employee
The most important financial indicators for the company Arhi Road Design S.r.l. - Unique Identification Number 43562274: sales in 2023 was 61.575 euro, registering a net profit of 30.516 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhi Road Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.726 22.084 61.575
Total Income - EUR - - - - - - - 11.726 22.084 61.575
Total Expenses - EUR - - - - - - - 3.300 17.221 25.139
Gross Profit/Loss - EUR - - - - - - - 8.425 4.863 36.436
Net Profit/Loss - EUR - - - - - - - 8.150 4.215 30.516
Employees - - - - - - - 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. 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 179.7%, from 22.084 euro in the year 2022, to 61.575 euro in 2023. The Net Profit increased by 26.314 euro, from 4.215 euro in 2022, to 30.516 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 Road Design S.r.l. - CUI 43562274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 9 1.755 905
Current Assets - - - - - - - 13.020 18.777 40.020
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 273 0 23.155
Cash - - - - - - - 12.748 18.777 16.865
Shareholders Funds - - - - - - - 8.191 4.264 30.565
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.838 16.268 10.388
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 "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 40.020 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.155 euro and cash availability of 16.865 euro.
The company's Equity was valued at 30.565 euro, while total Liabilities amounted to 10.388 euro. Equity increased by 26.314 euro, from 4.264 euro in 2022, to 30.565 in 2023.

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