Financial results - ARHIBAC SRL

Financial Summary - Arhibac Srl
Unique identification code: 16993768
Registration number: J04/2194/2004
Nace: 7112
Sales - Ron
14.896
Net Profit - Ron
-4.587
Employees
1
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Company Arhibac Srl with Fiscal Code 16993768 recorded a turnover of 2024 of 14.896, with a net profit of -4.587 and having an average number of employees of 1. 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 - Arhibac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.903 40.425 39.384 63.018 49.829 44.502 32.139 58.911 24.037 14.896
Total Income - EUR 61.903 40.425 39.384 64.335 49.830 48.942 32.140 58.911 24.038 14.896
Total Expenses - EUR 44.030 26.284 22.513 22.726 15.971 48.182 16.880 22.243 22.956 19.483
Gross Profit/Loss - EUR 17.872 14.141 16.871 41.609 33.859 760 15.260 36.669 1.081 -4.587
Net Profit/Loss - EUR 15.013 12.928 16.477 40.977 33.361 427 15.031 36.092 870 -4.587
Employees 7 7 4 3 1 5 1 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 decreased by -37.7%, from 24.037 euro in the year 2023, to 14.896 euro in 2024. The Net Profit decreased by -865 euro, from 870 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARHIBAC SRL

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Arhibac Srl

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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 - Arhibac Srl - CUI 16993768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.958 50.881 46.670 44.791 60.025 57.650 55.314 54.426 58.226 56.849
Current Assets 150.029 142.658 153.816 168.598 205.150 133.258 67.633 4.479 7.685 8.629
Inventories 367 418 0 0 0 0 0 0 0 0
Receivables 138.130 135.811 128.768 114.426 118.090 77.724 15.033 3.772 6.991 5.077
Cash 11.533 6.429 25.048 54.172 87.060 55.533 52.600 707 695 3.551
Shareholders Funds 193.818 192.099 198.575 210.636 224.391 153.105 107.289 41.259 37.608 30.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.169 1.440 1.911 2.752 40.784 37.802 15.659 17.646 28.303 35.013
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.077 euro and cash availability of 3.551 euro.
The company's Equity was valued at 30.465 euro, while total Liabilities amounted to 35.013 euro. Equity decreased by -6.933 euro, from 37.608 euro in 2023, to 30.465 in 2024.

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