Financial results - ARHICAD S.R.L.

Financial Summary - Arhicad S.r.l.
Unique identification code: 15904924
Registration number: J15/953/2003
Nace: 7111
Sales - Ron
59.560
Net Profit - Ron
6.157
Employees
1
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Company Arhicad S.r.l. with Fiscal Code 15904924 recorded a turnover of 2024 of 59.560, with a net profit of 6.157 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhicad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.911 43.313 38.488 51.264 87.526 97.830 45.011 46.689 66.904 59.560
Total Income - EUR 32.475 43.565 38.489 51.265 87.528 100.680 45.012 46.690 66.991 64.678
Total Expenses - EUR 59.885 42.335 64.380 70.676 62.972 91.997 43.330 46.117 64.173 55.732
Gross Profit/Loss - EUR -27.409 1.230 -25.890 -19.412 24.556 8.683 1.682 573 2.817 8.946
Net Profit/Loss - EUR -28.382 359 -26.275 -19.924 23.681 7.773 1.232 106 2.161 6.157
Employees 2 1 1 3 2 1 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 -10.5%, from 66.904 euro in the year 2023, to 59.560 euro in 2024. The Net Profit increased by 4.009 euro, from 2.161 euro in 2023, to 6.157 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 S.r.l. - CUI 15904924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.671 55.512 37.175 20.823 10.390 26.787 23.275 31.863 22.171 90.842
Current Assets 2.842 17.971 7.173 8.586 41.229 36.703 19.341 40.116 34.336 45.794
Inventories 0 2.072 0 0 0 5.543 7.148 16.813 16.159 16.320
Receivables 1.923 13.716 2.565 7.820 21.285 7.246 7.797 21.057 14.358 28.774
Cash 919 2.183 4.609 767 19.944 23.914 4.396 2.246 3.819 700
Shareholders Funds -5.588 -5.172 -31.360 -50.709 -26.046 -17.779 -16.153 -16.097 -13.887 -7.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.171 78.803 75.853 80.119 77.665 81.269 62.902 88.696 70.394 144.289
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 "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 45.794 euro in 2024 which includes Inventories of 16.320 euro, Receivables of 28.774 euro and cash availability of 700 euro.
The company's Equity was valued at -7.652 euro, while total Liabilities amounted to 144.289 euro. Equity increased by 6.157 euro, from -13.887 euro in 2023, to -7.652 in 2024.

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