Financial results - ARHICAT DESIGN SRL

Financial Summary - Arhicat Design Srl
Unique identification code: 38089952
Registration number: J2017014238406
Nace: 4100
Sales - Ron
64.978
Net Profit - Ron
17.826
Employees
1
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Company Arhicat Design Srl with Fiscal Code 38089952 recorded a turnover of 2024 of 64.978, with a net profit of 17.826 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhicat Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.333 9.760 12.914 4.374 11.212 23.621 23.217 64.978
Total Income - EUR - - 2.333 9.760 12.914 4.386 11.212 23.629 24.043 65.006
Total Expenses - EUR - - 773 7.676 8.106 7.163 8.227 15.175 34.030 46.378
Gross Profit/Loss - EUR - - 1.560 2.084 4.809 -2.777 2.986 8.454 -9.987 18.628
Net Profit/Loss - EUR - - 1.489 1.791 4.421 -2.898 2.656 8.002 -10.227 17.826
Employees - - 0 1 1 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 increased by 181.4%, from 23.217 euro in the year 2023, to 64.978 euro in 2024. The Net Profit increased by 17.826 euro, from 0 euro in 2023, to 17.826 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 - Arhicat Design Srl - CUI 38089952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 1.160 88
Current Assets - - 1.658 3.071 8.072 5.381 6.967 11.558 4.898 18.443
Inventories - - 24 0 0 0 0 0 0 0
Receivables - - 0 0 1.947 1.911 2.841 6.027 36 9.550
Cash - - 1.634 3.071 6.125 3.470 4.127 5.532 4.862 8.893
Shareholders Funds - - 1.599 1.920 4.547 -2.775 -57 7.945 -2.307 15.531
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 59 1.151 3.525 8.156 7.024 3.614 8.365 3.109
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.550 euro and cash availability of 8.893 euro.
The company's Equity was valued at 15.531 euro, while total Liabilities amounted to 3.109 euro. Equity increased by 17.825 euro, from -2.307 euro in 2023, to 15.531 in 2024.

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