Financial results - ARHIAMA PRO DESIGN SRL

Financial Summary - Arhiama Pro Design Srl
Unique identification code: 33819720
Registration number: J03/1499/2014
Nace: 7112
Sales - Ron
34.859
Net Profit - Ron
-8.538
Employees
3
Open Account
Company Arhiama Pro Design Srl with Fiscal Code 33819720 recorded a turnover of 2024 of 34.859, with a net profit of -8.538 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhiama Pro Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.949 92.217 64.538 86.038 35.623 48.062 61.451 60.801 82.767 34.859
Total Income - EUR 78.959 92.218 64.890 86.398 35.864 48.902 61.451 60.883 82.771 34.864
Total Expenses - EUR 40.055 60.653 71.463 95.734 48.244 28.552 68.854 69.329 82.816 43.401
Gross Profit/Loss - EUR 38.904 31.565 -6.573 -9.336 -12.380 20.350 -7.403 -8.446 -45 -8.538
Net Profit/Loss - EUR 32.679 30.642 -7.222 -10.200 -12.842 19.477 -8.018 -9.060 -873 -8.538
Employees 7 8 9 8 4 3 4 5 5 3
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 -57.6%, from 82.767 euro in the year 2023, to 34.859 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 - Arhiama Pro Design Srl - CUI 33819720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.640 2.112 3.516 3.446 1.878 1.193 411 21 1.932 1.420
Current Assets 38.585 49.927 11.139 9.920 11.775 15.121 26.533 27.742 23.252 21.502
Inventories 0 0 90 963 944 1.443 209 31 88 1.134
Receivables 1.552 2.385 8.102 7.819 10.803 11.332 17.945 19.965 22.173 18.183
Cash 37.033 47.542 2.947 1.138 29 2.346 8.379 7.747 991 2.185
Shareholders Funds 33.473 37.052 -7.003 -17.074 -29.585 -9.341 -17.151 -26.264 -27.057 -35.444
Social Capital 225 223 219 215 211 413 404 406 404 402
Debts 6.753 14.987 21.658 30.657 43.415 25.828 44.265 54.164 71.915 87.981
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.502 euro in 2024 which includes Inventories of 1.134 euro, Receivables of 18.183 euro and cash availability of 2.185 euro.
The company's Equity was valued at -35.444 euro, while total Liabilities amounted to 87.981 euro. Equity decreased by -8.538 euro, from -27.057 euro in 2023, to -35.444 in 2024.

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