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Financial results - ARHI TERRA MANAGEMENT S.R.L.

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Financial Summary - Arhi Terra Management S.r.l.
Unique identification code: 44649345
Registration number: J2021012907402
Nace: 7111
Sales - Ron
38.384
Net Profit - Ron
2.387
Employees
1
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Company Arhi Terra Management S.r.l. with Fiscal Code 44649345 recorded a turnover of 2024 of 38.384, with a net profit of 2.387 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 Terra Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.880 152.513 48.281 38.384
Total Income - EUR - - - - - - 35.880 152.513 58.390 48.432
Total Expenses - EUR - - - - - - 22.313 105.777 46.854 45.619
Gross Profit/Loss - EUR - - - - - - 13.566 46.736 11.536 2.813
Net Profit/Loss - EUR - - - - - - 13.208 45.358 11.039 2.387
Employees - - - - - - 3 2 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 decreased by -20.1%, from 48.281 euro in the year 2023, to 38.384 euro in 2024. The Net Profit decreased by -8.591 euro, from 11.039 euro in 2023, to 2.387 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 Terra Management S.r.l. - CUI 44649345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.071 67.829 254.880 372.673
Current Assets - - - - - - 33.774 91.937 65.653 29.059
Inventories - - - - - - 0 0 29.975 8.301
Receivables - - - - - - 33.464 90.860 29.971 20.720
Cash - - - - - - 310 1.077 5.706 38
Shareholders Funds - - - - - - 33.423 99.351 108.784 346.128
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 16.422 60.415 211.749 73.020
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 "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 29.059 euro in 2024 which includes Inventories of 8.301 euro, Receivables of 20.720 euro and cash availability of 38 euro.
The company's Equity was valued at 346.128 euro, while total Liabilities amounted to 73.020 euro. Equity increased by 237.952 euro, from 108.784 euro in 2023, to 346.128 in 2024.
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