Financial results - ARHIBIOTIC TM SRL

Financial Summary - Arhibiotic Tm Srl
Unique identification code: 36082451
Registration number: J35/1472/2016
Nace: 7111
Sales - Ron
83.530
Net Profit - Ron
-14.065
Employees
4
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Company Arhibiotic Tm Srl with Fiscal Code 36082451 recorded a turnover of 2024 of 83.530, with a net profit of -14.065 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhibiotic Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.940 148.269 155.703 127.535 233.114 204.077 170.283 146.646 83.530
Total Income - EUR - 48.940 148.283 155.751 127.535 233.129 204.325 170.581 146.944 83.832
Total Expenses - EUR - 28.424 86.301 103.117 146.262 111.423 57.207 104.882 125.409 96.299
Gross Profit/Loss - EUR - 20.516 61.981 52.634 -18.727 121.706 147.118 65.699 21.535 -12.467
Net Profit/Loss - EUR - 20.027 60.498 51.076 -20.003 119.541 145.118 64.030 20.116 -14.065
Employees - 2 3 4 4 2 2 4 5 4
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 -42.7%, from 146.646 euro in the year 2023, to 83.530 euro in 2024. The Net Profit decreased by -20.004 euro, from 20.116 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 - Arhibiotic Tm Srl - CUI 36082451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.506 29.813 46.939 26.948 11.191 60.914 46.180 38.914 30.438
Current Assets - 22.874 41.972 64.058 32.373 178.206 148.285 59.995 52.009 42.825
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 6.567 24.835 7.105 7.680 11.067 26.069 7.602 3.272
Cash - 22.874 35.405 39.223 25.268 170.527 137.218 33.926 44.407 39.553
Shareholders Funds - 20.071 60.551 104.634 48.126 166.755 176.931 64.079 84.001 -14.016
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.309 11.416 6.375 11.195 22.643 31.623 41.748 7.032 87.855
Income in Advance - 0 0 0 0 0 645 348 50 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 42.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.272 euro and cash availability of 39.553 euro.
The company's Equity was valued at -14.016 euro, while total Liabilities amounted to 87.855 euro. Equity decreased by -97.548 euro, from 84.001 euro in 2023, to -14.016 in 2024.

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