Financial results - ARHICAD INSTAL SRL

Financial Summary - Arhicad Instal Srl
Unique identification code: 31595995
Registration number: J2013001421121
Nace: 2553
Sales - Ron
1.784.114
Net Profit - Ron
165.986
Employees
30
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Company Arhicad Instal Srl with Fiscal Code 31595995 recorded a turnover of 2024 of 1.784.114, with a net profit of 165.986 and having an average number of employees of 30. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhicad Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.504 490.904 625.425 682.909 850.162 766.932 1.654.550 2.119.557 2.031.042 1.784.114
Total Income - EUR 356.526 490.838 626.240 700.216 881.174 787.491 1.698.459 2.127.271 2.057.205 1.788.667
Total Expenses - EUR 241.986 385.279 547.866 570.568 828.582 738.008 1.551.583 1.755.043 1.695.992 1.594.557
Gross Profit/Loss - EUR 114.539 105.559 78.374 129.648 52.591 49.483 146.876 372.228 361.213 194.111
Net Profit/Loss - EUR 98.856 99.390 70.125 122.647 43.779 42.372 126.586 327.114 308.820 165.986
Employees 10 14 16 13 19 17 28 24 25 30
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 -11.7%, from 2.031.042 euro in the year 2023, to 1.784.114 euro in 2024. The Net Profit decreased by -141.108 euro, from 308.820 euro in 2023, to 165.986 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 Instal Srl - CUI 31595995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.887 159.694 147.293 109.504 225.692 191.515 182.377 265.865 449.631 1.092.814
Current Assets 117.752 156.449 175.556 317.979 286.664 342.581 478.727 447.574 592.999 488.899
Inventories 0 654 3.447 9.530 45.126 45.894 12.381 10.091 865 1.637
Receivables 103.499 94.873 100.823 157.702 41.950 127.502 248.338 274.573 282.896 324.380
Cash 14.253 60.922 71.287 150.747 199.588 169.185 218.008 162.910 309.238 162.882
Shareholders Funds 111.603 158.928 226.363 331.938 306.069 311.629 410.025 327.163 523.801 578.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.037 157.214 96.486 95.546 206.287 222.467 251.079 388.953 518.829 1.003.605
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.899 euro in 2024 which includes Inventories of 1.637 euro, Receivables of 324.380 euro and cash availability of 162.882 euro.
The company's Equity was valued at 578.107 euro, while total Liabilities amounted to 1.003.605 euro. Equity increased by 57.234 euro, from 523.801 euro in 2023, to 578.107 in 2024.

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