Financial results - ARHICAD SRL

Financial Summary - Arhicad Srl
Unique identification code: 15904924
Registration number: J15/953/2003
Nace: 7111
Sales - Ron
66.904
Net Profit - Ron
2.161
Employee
1
The most important financial indicators for the company Arhicad Srl - Unique Identification Number 15904924: sales in 2023 was 66.904 euro, registering a net profit of 2.161 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhicad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.874 31.911 43.313 38.488 51.264 87.526 97.830 45.011 46.689 66.904
Total Income - EUR 36.874 32.475 43.565 38.489 51.265 87.528 100.680 45.012 46.690 66.991
Total Expenses - EUR 52.463 59.885 42.335 64.380 70.676 62.972 91.997 43.330 46.117 64.173
Gross Profit/Loss - EUR -15.588 -27.409 1.230 -25.890 -19.412 24.556 8.683 1.682 573 2.817
Net Profit/Loss - EUR -16.695 -28.382 359 -26.275 -19.924 23.681 7.773 1.232 106 2.161
Employees 1 2 1 1 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.7%, from 46.689 euro in the year 2022, to 66.904 euro in 2023. The Net Profit increased by 2.056 euro, from 106 euro in 2022, to 2.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhicad Srl - CUI 15904924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.078 73.671 55.512 37.175 20.823 10.390 26.787 23.275 31.863 22.171
Current Assets 5.974 2.842 17.971 7.173 8.586 41.229 36.703 19.341 40.116 34.336
Inventories 0 0 2.072 0 0 0 5.543 7.148 16.813 16.159
Receivables 2.671 1.923 13.716 2.565 7.820 21.285 7.246 7.797 21.057 14.358
Cash 3.303 919 2.183 4.609 767 19.944 23.914 4.396 2.246 3.819
Shareholders Funds 22.605 -5.588 -5.172 -31.360 -50.709 -26.046 -17.779 -16.153 -16.097 -13.887
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.498 82.171 78.803 75.853 80.119 77.665 81.269 62.902 88.696 70.394
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 "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 34.336 euro in 2023 which includes Inventories of 16.159 euro, Receivables of 14.358 euro and cash availability of 3.819 euro.
The company's Equity was valued at -13.887 euro, while total Liabilities amounted to 70.394 euro. Equity increased by 2.161 euro, from -16.097 euro in 2022, to -13.887 in 2023.

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