Financial results - ARHIBET CONSTRUCT SRL

Financial Summary - Arhibet Construct Srl
Unique identification code: 32518370
Registration number: J04/1142/2013
Nace: 4120
Sales - Ron
576.614
Net Profit - Ron
10.313
Employee
11
The most important financial indicators for the company Arhibet Construct Srl - Unique Identification Number 32518370: sales in 2023 was 576.614 euro, registering a net profit of 10.313 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhibet Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 771.425 261.634 295.367 135.666 136.704 450.556 325.057 595.463 656.590 576.614
Total Income - EUR 788.781 253.805 349.807 88.200 202.451 430.919 464.974 901.319 514.731 625.241
Total Expenses - EUR 557.826 233.369 314.837 66.626 168.696 382.692 458.437 890.436 502.875 609.327
Gross Profit/Loss - EUR 230.954 20.436 34.971 21.574 33.754 48.226 6.537 10.883 11.856 15.914
Net Profit/Loss - EUR 197.691 20.436 28.727 12.295 32.358 43.721 3.226 4.173 5.426 10.313
Employees 28 19 12 3 7 11 9 13 11 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.9%, from 656.590 euro in the year 2022, to 576.614 euro in 2023. The Net Profit increased by 4.903 euro, from 5.426 euro in 2022, to 10.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhibet Construct Srl - CUI 32518370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207.241 227.692 158.579 99.351 110.371 153.846 64.965 102.989 78.443 95.252
Current Assets 200.733 146.437 208.263 62.562 263.726 208.869 305.783 451.721 408.022 410.438
Inventories 53.686 45.238 83.511 27.993 92.754 105.626 269.072 413.606 325.908 374.186
Receivables 146.414 85.231 116.642 22.347 107.375 65.176 35.505 37.736 21.158 35.937
Cash 633 15.968 8.110 12.222 63.596 38.068 1.206 378 60.956 316
Shareholders Funds 209.455 231.583 250.226 112.877 237.716 276.833 254.137 252.674 259.356 268.883
Social Capital 45 90 89 90 88 86 85 83 83 83
Debts 178.886 121.954 96.199 39.654 127.178 76.851 116.611 302.036 227.108 236.808
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 410.438 euro in 2023 which includes Inventories of 374.186 euro, Receivables of 35.937 euro and cash availability of 316 euro.
The company's Equity was valued at 268.883 euro, while total Liabilities amounted to 236.808 euro. Equity increased by 10.313 euro, from 259.356 euro in 2022, to 268.883 in 2023.

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