Financial results - ARHICOMPASS MK S.R.L.

Financial Summary - Arhicompass Mk S.r.l.
Unique identification code: 46169092
Registration number: J24/883/2022
Nace: 7111
Sales - Ron
21.724
Net Profit - Ron
100
Employees
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Company Arhicompass Mk S.r.l. with Fiscal Code 46169092 recorded a turnover of 2024 of 21.724, with a net profit of 100 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.752 20.177 21.724
Total Income - EUR - - - - - - - 5.752 20.177 21.790
Total Expenses - EUR - - - - - - - 406 19.608 21.670
Gross Profit/Loss - EUR - - - - - - - 5.347 568 119
Net Profit/Loss - EUR - - - - - - - 5.174 491 100
Employees - - - - - - - 0 0 0
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 8.3%, from 20.177 euro in the year 2023, to 21.724 euro in 2024. The Net Profit decreased by -389 euro, from 491 euro in 2023, to 100 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 - Arhicompass Mk S.r.l. - CUI 46169092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 26.288 27.701
Current Assets - - - - - - - 5.904 33.211 11.294
Inventories - - - - - - - 0 15.123 4.701
Receivables - - - - - - - 5.576 16.832 3.899
Cash - - - - - - - 328 1.256 2.694
Shareholders Funds - - - - - - - 5.275 5.751 5.819
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 629 53.748 33.177
Income in Advance - - - - - - - 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 11.294 euro in 2024 which includes Inventories of 4.701 euro, Receivables of 3.899 euro and cash availability of 2.694 euro.
The company's Equity was valued at 5.819 euro, while total Liabilities amounted to 33.177 euro. Equity increased by 100 euro, from 5.751 euro in 2023, to 5.819 in 2024.

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