Financial results - ARHI-URB SRL

Financial Summary - Arhi-Urb Srl
Unique identification code: 22283110
Registration number: J33/1283/2007
Nace: 7111
Sales - Ron
158.683
Net Profit - Ron
61.674
Employee
7
The most important financial indicators for the company Arhi-Urb Srl - Unique Identification Number 22283110: sales in 2023 was 158.683 euro, registering a net profit of 61.674 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhi-Urb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.391 94.863 96.171 69.252 131.216 148.732 97.538 290.531 330.123 158.683
Total Income - EUR 37.392 94.863 98.087 69.257 131.703 152.296 100.115 290.538 337.282 221.336
Total Expenses - EUR 35.346 67.376 95.668 56.867 56.971 88.005 64.030 82.928 80.590 158.313
Gross Profit/Loss - EUR 2.045 27.487 2.419 12.390 74.732 64.291 36.085 207.610 256.692 63.022
Net Profit/Loss - EUR 923 23.355 1.445 10.897 73.415 62.809 35.142 204.762 253.455 61.674
Employees 8 6 6 6 5 6 6 5 6 7
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 decreased by -51.8%, from 330.123 euro in the year 2022, to 158.683 euro in 2023. The Net Profit decreased by -191.013 euro, from 253.455 euro in 2022, to 61.674 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhi-Urb Srl - CUI 22283110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.338 3.578 37.810 24.575 13.494 2.086 37 0 96.334 193.988
Current Assets 27.336 73.055 7.026 12.225 68.493 116.148 128.700 243.485 436.641 159.512
Inventories 0 0 2 19 24 0 12 17 17 73
Receivables 0 7.528 6.399 11.838 18.872 89.609 94.462 179.070 421.252 158.934
Cash 27.336 65.527 626 368 49.598 26.539 34.226 64.398 15.373 506
Shareholders Funds 18.911 42.424 1.498 10.950 73.467 92.707 97.071 204.812 249.499 137.516
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.764 34.209 43.345 26.007 8.522 25.546 31.666 38.679 93.883 92.710
Income in Advance 0 0 0 0 0 0 0 0 189.603 123.278
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 "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 159.512 euro in 2023 which includes Inventories of 73 euro, Receivables of 158.934 euro and cash availability of 506 euro.
The company's Equity was valued at 137.516 euro, while total Liabilities amounted to 92.710 euro. Equity decreased by -111.227 euro, from 249.499 euro in 2022, to 137.516 in 2023. The Debt Ratio was 26.2% in the year 2023.

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