Financial results - ARHICAD A.D.T. S.R.L.

Financial Summary - Arhicad A.d.t. S.r.l.
Unique identification code: 38488147
Registration number: J16/2875/2017
Nace: 7112
Sales - Ron
16.340
Net Profit - Ron
3.597
Employees
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Company Arhicad A.d.t. S.r.l. with Fiscal Code 38488147 recorded a turnover of 2024 of 16.340, with a net profit of 3.597 and having an average number of employees of - . 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 - Arhicad A.d.t. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 665 12.163 10.697 12.203 13.760 15.415 15.538 16.340
Total Income - EUR - - 665 12.163 10.697 12.223 13.760 18.585 15.538 16.340
Total Expenses - EUR - - 507 7.689 7.735 6.673 6.413 12.566 11.262 11.931
Gross Profit/Loss - EUR - - 158 4.474 2.962 5.549 7.348 6.020 4.276 4.408
Net Profit/Loss - EUR - - 139 4.109 2.641 5.260 7.035 5.564 3.592 3.597
Employees - - 1 1 1 1 1 1 1 0
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 5.8%, from 15.538 euro in the year 2023, to 16.340 euro in 2024. The Net Profit increased by 25 euro, from 3.592 euro in 2023, to 3.597 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 - Arhicad A.d.t. S.r.l. - CUI 38488147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 150 2.149 1.695 1.112 5.987 4.274 3.154
Current Assets - - 447 4.209 2.639 8.323 10.430 9.785 8.322 10.885
Inventories - - 18 0 0 0 0 0 0 0
Receivables - - 0 6 133 186 182 5.581 425 296
Cash - - 429 4.203 2.507 8.136 10.248 4.204 7.897 10.590
Shareholders Funds - - 182 4.159 4.612 9.785 11.285 10.695 8.707 12.256
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 265 201 177 233 256 5.077 3.889 1.784
Income in Advance - - 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 296 euro and cash availability of 10.590 euro.
The company's Equity was valued at 12.256 euro, while total Liabilities amounted to 1.784 euro. Equity increased by 3.597 euro, from 8.707 euro in 2023, to 12.256 in 2024.

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