Financial results - ARHIAMA STRUCTURI DESIGN SRL

Financial Summary - Arhiama Structuri Design Srl
Unique identification code: 30169908
Registration number: J03/614/2012
Nace: 7111
Sales - Ron
127.777
Net Profit - Ron
67.421
Employees
2
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Company Arhiama Structuri Design Srl with Fiscal Code 30169908 recorded a turnover of 2024 of 127.777, with a net profit of 67.421 and having an average number of employees of 2. 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 Structuri Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.215 33.415 66.093 56.035 69.899 42.161 96.322 61.733 63.230 127.777
Total Income - EUR 13.216 33.474 66.094 56.156 69.900 42.163 96.468 62.320 64.222 128.454
Total Expenses - EUR 4.268 6.632 15.903 26.533 42.222 31.138 53.203 35.925 29.021 58.627
Gross Profit/Loss - EUR 8.948 26.842 50.191 29.623 27.678 11.025 43.265 26.395 35.201 69.828
Net Profit/Loss - EUR 8.552 25.837 49.530 29.070 27.055 10.676 42.473 25.833 34.687 67.421
Employees 1 1 1 2 3 2 3 3 2 2
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 103.2%, from 63.230 euro in the year 2023, to 127.777 euro in 2024. The Net Profit increased by 32.928 euro, from 34.687 euro in 2023, to 67.421 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 - Arhiama Structuri Design Srl - CUI 30169908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 182 615 14.157 17.131 11.677 6.939 2.480 785 928
Current Assets 11.671 29.767 55.642 28.965 36.124 22.397 62.523 71.395 43.543 117.170
Inventories 0 0 0 0 738 682 0 0 1.303 1.726
Receivables 1.298 9.370 17.563 7.147 4.533 9.529 20.283 31.219 23.607 82.845
Cash 10.374 20.397 38.080 21.817 30.854 12.186 26.058 23.962 10.546 20.537
Shareholders Funds 8.600 25.885 49.577 29.116 32.427 25.949 61.782 25.877 34.730 87.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.090 4.064 6.680 15.114 20.892 8.187 7.741 48.059 9.658 30.842
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 "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 117.170 euro in 2024 which includes Inventories of 1.726 euro, Receivables of 82.845 euro and cash availability of 20.537 euro.
The company's Equity was valued at 87.317 euro, while total Liabilities amounted to 30.842 euro. Equity increased by 52.780 euro, from 34.730 euro in 2023, to 87.317 in 2024.

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