Financial results - ARHIAMA CONCEPT SRL

Financial Summary - Arhiama Concept Srl
Unique identification code: 35792710
Registration number: J3/499/2016
Nace: 7111
Sales - Ron
103.787
Net Profit - Ron
31.100
Employees
4
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Company Arhiama Concept Srl with Fiscal Code 35792710 recorded a turnover of 2024 of 103.787, with a net profit of 31.100 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhiama Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.797 13.227 13.255 24.863 14.503 71 2.433 21.369 103.787
Total Income - EUR - 14.797 13.328 13.255 24.863 14.555 71 2.433 21.369 103.812
Total Expenses - EUR - 2.929 6.061 6.464 43.815 51.552 9.513 2.685 27.792 70.792
Gross Profit/Loss - EUR - 11.868 7.267 6.791 -18.953 -36.997 -9.442 -252 -6.423 33.020
Net Profit/Loss - EUR - 11.572 7.134 6.658 -19.201 -37.143 -9.443 -325 -6.600 31.100
Employees - 1 1 1 5 6 1 1 2 4
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 388.4%, from 21.369 euro in the year 2023, to 103.787 euro in 2024. The Net Profit increased by 31.100 euro, from 0 euro in 2023, to 31.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhiama Concept Srl - CUI 35792710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 527 295 72 615 412 222 32 3.079
Current Assets - 12.439 10.962 15.369 14.309 12.424 12.122 12.083 8.061 25.299
Inventories - 0 0 0 343 0 0 0 0 0
Receivables - 11.134 10.945 12.679 13.955 12.259 12.058 12.096 81 10.292
Cash - 1.305 16 2.691 11 165 64 -13 7.980 15.007
Shareholders Funds - 11.616 7.178 13.704 -5.763 -42.794 -51.288 -51.772 -68.323 -36.841
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 823 4.311 1.961 20.144 55.833 63.822 64.077 76.416 65.220
Income in Advance - 0 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 25.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.292 euro and cash availability of 15.007 euro.
The company's Equity was valued at -36.841 euro, while total Liabilities amounted to 65.220 euro. Equity increased by 31.100 euro, from -68.323 euro in 2023, to -36.841 in 2024.

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