Financial results - ARHICAD PLUS S.R.L.

Financial Summary - Arhicad Plus S.r.l.
Unique identification code: 48780920
Registration number: J08/2580/2023
Nace: 2562
Sales - Ron
93.983
Net Profit - Ron
11.824
Employees
1
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Company Arhicad Plus S.r.l. with Fiscal Code 48780920 recorded a turnover of 2024 of 93.983, with a net profit of 11.824 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.641 93.983
Total Income - EUR - - - - - - - - 7.693 93.997
Total Expenses - EUR - - - - - - - - 9.433 80.243
Gross Profit/Loss - EUR - - - - - - - - -1.740 13.753
Net Profit/Loss - EUR - - - - - - - - -1.740 11.824
Employees - - - - - - - - 0 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 increased by 1,136.9%, from 7.641 euro in the year 2023, to 93.983 euro in 2024. The Net Profit increased by 11.824 euro, from 0 euro in 2023, to 11.824 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 Plus S.r.l. - CUI 48780920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 665 0
Current Assets - - - - - - - - 7.292 28.440
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.509 10.070
Cash - - - - - - - - 5.783 18.370
Shareholders Funds - - - - - - - - -1.740 10.134
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 9.697 18.306
Income in Advance - - - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.070 euro and cash availability of 18.370 euro.
The company's Equity was valued at 10.134 euro, while total Liabilities amounted to 18.306 euro. Equity increased by 11.864 euro, from -1.740 euro in 2023, to 10.134 in 2024.

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