Financial results - ARHI STIL CONCEPT SRL

Financial Summary - Arhi Stil Concept Srl
Unique identification code: 28013302
Registration number: J28/67/2011
Nace: 7112
Sales - Ron
137.208
Net Profit - Ron
-34.081
Employees
5
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Company Arhi Stil Concept Srl with Fiscal Code 28013302 recorded a turnover of 2024 of 137.208, with a net profit of -34.081 and having an average number of employees of 5. 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 Stil Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.403 37.184 54.935 148.859 72.526 78.254 102.954 154.845 179.534 137.208
Total Income - EUR 38.404 37.192 54.936 148.932 73.355 78.258 102.957 161.919 179.752 137.661
Total Expenses - EUR 29.075 31.436 41.955 66.449 67.923 60.403 84.051 129.845 160.601 167.612
Gross Profit/Loss - EUR 9.329 5.755 12.981 82.483 5.432 17.856 18.906 32.074 19.151 -29.951
Net Profit/Loss - EUR 8.177 5.383 12.431 80.993 4.698 17.135 17.959 30.487 17.605 -34.081
Employees 4 5 6 5 3 4 5 5 5 5
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 -23.1%, from 179.534 euro in the year 2023, to 137.208 euro in 2024. The Net Profit decreased by -17.507 euro, from 17.605 euro in 2023, to 0 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 Stil Concept Srl - CUI 28013302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.331 77.747 76.575 67.323 63.118 59.154 54.717 81.125 71.811 67.666
Current Assets 42.058 45.240 37.587 135.883 134.804 108.844 128.987 160.996 187.645 137.965
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.407 18.361 8.986 26.066 33.450 49.218 49.118 39.727 44.147 61.919
Cash 24.651 26.880 28.601 109.817 101.353 59.626 79.870 121.269 143.498 76.045
Shareholders Funds 121.092 121.021 110.666 189.628 190.654 148.762 161.294 145.323 162.487 127.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.298 1.966 3.497 13.578 7.268 19.236 22.410 96.799 96.969 78.133
Income in Advance 0 0 0 0 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 137.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.919 euro and cash availability of 76.045 euro.
The company's Equity was valued at 127.498 euro, while total Liabilities amounted to 78.133 euro. Equity decreased by -34.081 euro, from 162.487 euro in 2023, to 127.498 in 2024.

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