Financial results - ARHI-STRUCT S.R.L.

Financial Summary - Arhi-Struct S.r.l.
Unique identification code: 9836230
Registration number: J06/438/1997
Nace: 7111
Sales - Ron
80.106
Net Profit - Ron
6.973
Employees
2
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Company Arhi-Struct S.r.l. with Fiscal Code 9836230 recorded a turnover of 2024 of 80.106, with a net profit of 6.973 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhi-Struct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.602 33.573 67.539 38.369 37.563 37.768 31.439 24.933 59.497 80.106
Total Income - EUR 33.265 33.590 67.553 38.383 37.604 37.840 31.475 25.259 59.498 80.106
Total Expenses - EUR 43.860 33.048 54.281 37.913 31.883 33.559 25.239 28.281 54.164 70.778
Gross Profit/Loss - EUR -10.595 542 13.271 470 5.721 4.280 6.236 -3.021 5.334 9.328
Net Profit/Loss - EUR -11.694 206 12.595 83 5.345 3.933 5.959 -3.274 4.739 6.973
Employees 4 3 3 2 2 2 2 2 2 2
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 increased by 35.4%, from 59.497 euro in the year 2023, to 80.106 euro in 2024. The Net Profit increased by 2.260 euro, from 4.739 euro in 2023, to 6.973 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-Struct S.r.l. - CUI 9836230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.555 9.459 6.942 5.211 3.874 4.398 2.582 1.132 1.282 751
Current Assets 9.005 13.847 33.736 20.869 30.020 17.561 28.065 10.085 12.664 19.734
Inventories 0 0 0 0 0 405 67 0 0 61
Receivables 556 495 3.862 1.675 14.061 7.067 12.961 7.775 4.776 10.580
Cash 8.450 13.352 29.874 19.195 15.959 10.090 15.036 2.311 7.888 9.093
Shareholders Funds 7.222 7.354 19.825 10.949 16.082 8.829 14.593 7.095 4.982 11.927
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.843 15.952 20.852 15.131 17.812 13.130 16.054 4.122 8.619 7.676
Income in Advance 1.495 0 0 0 0 0 0 0 345 881
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.734 euro in 2024 which includes Inventories of 61 euro, Receivables of 10.580 euro and cash availability of 9.093 euro.
The company's Equity was valued at 11.927 euro, while total Liabilities amounted to 7.676 euro. Equity increased by 6.973 euro, from 4.982 euro in 2023, to 11.927 in 2024. The Debt Ratio was 37.5% in the year 2024.

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