Financial results - ARHIBET CONSTRUCT SRL

Financial Summary - Arhibet Construct Srl
Unique identification code: 32518370
Registration number: J04/1142/2013
Nace: 4120
Sales - Ron
490.384
Net Profit - Ron
-22.624
Employees
10
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Company Arhibet Construct Srl with Fiscal Code 32518370 recorded a turnover of 2024 of 490.384, with a net profit of -22.624 and having an average number of employees of 10. 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 - Arhibet Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.634 295.367 135.666 136.704 450.556 325.057 595.463 656.590 576.614 490.384
Total Income - EUR 253.805 349.807 88.200 202.451 430.919 464.974 901.319 514.731 625.241 472.332
Total Expenses - EUR 233.369 314.837 66.626 168.696 382.692 458.437 890.436 502.875 609.327 494.956
Gross Profit/Loss - EUR 20.436 34.971 21.574 33.754 48.226 6.537 10.883 11.856 15.914 -22.624
Net Profit/Loss - EUR 20.436 28.727 12.295 32.358 43.721 3.226 4.173 5.426 10.313 -22.624
Employees 19 12 3 7 11 9 13 11 11 10
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 -14.5%, from 576.614 euro in the year 2023, to 490.384 euro in 2024. The Net Profit decreased by -10.256 euro, from 10.313 euro in 2023, to 0 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 - Arhibet Construct Srl - CUI 32518370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.692 158.579 99.351 110.371 153.846 64.965 102.989 78.443 95.252 67.022
Current Assets 146.437 208.263 62.562 263.726 208.869 305.783 451.721 408.022 410.438 469.872
Inventories 45.238 83.511 27.993 92.754 105.626 269.072 413.606 325.908 374.186 372.942
Receivables 85.231 116.642 22.347 107.375 65.176 35.505 37.736 21.158 35.937 36.882
Cash 15.968 8.110 12.222 63.596 38.068 1.206 378 60.956 316 60.048
Shareholders Funds 231.583 250.226 112.877 237.716 276.833 254.137 252.674 259.356 268.883 366.381
Social Capital 90 89 90 88 86 85 83 83 83 121.708
Debts 121.954 96.199 39.654 127.178 76.851 116.611 302.036 227.108 236.808 170.513
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.872 euro in 2024 which includes Inventories of 372.942 euro, Receivables of 36.882 euro and cash availability of 60.048 euro.
The company's Equity was valued at 366.381 euro, while total Liabilities amounted to 170.513 euro. Equity increased by 99.001 euro, from 268.883 euro in 2023, to 366.381 in 2024.

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