Financial results - ARHI VIPS S.R.L.

Financial Summary - Arhi Vips S.r.l.
Unique identification code: 20901720
Registration number: J30/155/2007
Nace: 4120
Sales - Ron
48.458
Net Profit - Ron
22.545
Employees
1
Open Account
Company Arhi Vips S.r.l. with Fiscal Code 20901720 recorded a turnover of 2024 of 48.458, with a net profit of 22.545 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.779 27.579 28.297 27.191 26.402 26.359 24.187 24.932 41.907 48.458
Total Income - EUR 99.794 122.974 54.277 105.748 77.798 45.808 41.095 219.435 60.045 62.645
Total Expenses - EUR 103.837 228.444 74.445 250.929 71.526 51.317 45.340 129.612 44.801 35.835
Gross Profit/Loss - EUR -4.042 -105.469 -20.168 -145.181 6.272 -5.509 -4.245 89.823 15.244 26.810
Net Profit/Loss - EUR -4.042 -107.879 -21.017 -148.307 4.662 -6.264 -4.972 83.360 14.783 22.545
Employees 0 0 0 0 0 0 0 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 16.3%, from 41.907 euro in the year 2023, to 48.458 euro in 2024. The Net Profit increased by 7.845 euro, from 14.783 euro in 2023, to 22.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhi Vips S.r.l. - CUI 20901720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.638.919 1.434.227 1.437.444 1.209.003 1.144.592 1.113.420 1.145.635 1.049.399 1.027.736 1.007.429
Current Assets 438.257 457.706 432.883 477.132 505.326 522.113 467.853 522.433 558.336 596.126
Inventories 420.074 391.592 410.883 391.179 407.477 418.061 424.185 425.766 429.850 427.368
Receivables 10.590 57.618 7.282 43.836 5.203 5.825 9.442 1.456 2.492 584
Cash 7.593 8.496 14.718 42.118 92.647 98.226 34.227 95.210 125.994 168.174
Shareholders Funds -59.736 -167.006 -185.197 -330.105 -316.983 -319.283 -317.175 -234.799 -219.305 -195.534
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 2.137.461 2.059.518 2.056.042 2.016.834 1.966.973 1.955.428 1.931.290 1.807.359 1.806.332 1.799.954
Income in Advance 0 354 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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.126 euro in 2024 which includes Inventories of 427.368 euro, Receivables of 584 euro and cash availability of 168.174 euro.
The company's Equity was valued at -195.534 euro, while total Liabilities amounted to 1.799.954 euro. Equity increased by 22.545 euro, from -219.305 euro in 2023, to -195.534 in 2024.

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