Financial results - ARHI TEHNIC PROIECTARE S.R.L.

Financial Summary - Arhi Tehnic Proiectare S.r.l.
Unique identification code: 38552673
Registration number: J2017019931401
Nace: 7111
Sales - Ron
22.677
Net Profit - Ron
-1.391
Employees
1
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Company Arhi Tehnic Proiectare S.r.l. with Fiscal Code 38552673 recorded a turnover of 2024 of 22.677, with a net profit of -1.391 and having an average number of employees of 1. 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 Tehnic Proiectare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.414 28.809 8.087 36.941 8.454 14.989 22.677
Total Income - EUR - - 0 26.417 28.820 8.089 36.944 15.337 15.217 22.677
Total Expenses - EUR - - 690 16.517 12.579 10.467 14.705 21.770 20.295 22.815
Gross Profit/Loss - EUR - - -690 9.900 16.241 -2.377 22.240 -6.433 -5.078 -138
Net Profit/Loss - EUR - - -690 9.389 15.376 -2.620 21.131 -6.890 -5.222 -1.391
Employees - - 1 1 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. In the last year of activity, the sales increased by 52.1%, from 14.989 euro in the year 2023, to 22.677 euro in 2024.
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 Tehnic Proiectare S.r.l. - CUI 38552673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 137 8.838 6.737 8.684 10.245 2.202 5.259 4.087
Current Assets - - 4.460 5.325 21.918 17.451 35.188 43.568 39.197 51.912
Inventories - - 0 136 123 201 2.331 0 226 0
Receivables - - 0 0 5.194 3.594 2.800 22.338 15.810 37.282
Cash - - 4.460 5.189 16.600 13.656 30.057 21.230 23.161 14.630
Shareholders Funds - - -646 8.755 23.962 20.888 41.556 34.794 29.467 27.911
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.243 5.480 4.722 5.262 4.198 11.725 15.197 28.103
Income in Advance - - 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 "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 51.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.282 euro and cash availability of 14.630 euro.
The company's Equity was valued at 27.911 euro, while total Liabilities amounted to 28.103 euro. Equity decreased by -1.391 euro, from 29.467 euro in 2023, to 27.911 in 2024.

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