Financial results - ARHICON-BUILDING SRL

Financial Summary - Arhicon-Building Srl
Unique identification code: 24809115
Registration number: J39/1110/2008
Nace: 7111
Sales - Ron
19.634
Net Profit - Ron
-10.555
Employee
3
The most important financial indicators for the company Arhicon-Building Srl - Unique Identification Number 24809115: sales in 2023 was 19.634 euro, registering a net profit of -10.555 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhicon-Building Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.007 8.148 16.257 11.746 57.885 47.385 18.868 28.297 9.173 19.634
Total Income - EUR 17.007 8.148 16.258 11.746 57.887 47.407 18.908 28.329 9.207 19.656
Total Expenses - EUR 8.343 7.798 7.899 5.494 24.419 33.233 27.246 34.462 22.226 30.014
Gross Profit/Loss - EUR 8.664 350 8.359 6.253 33.468 14.174 -8.338 -6.133 -13.019 -10.358
Net Profit/Loss - EUR 8.154 106 8.043 6.135 32.889 13.760 -8.524 -6.416 -13.111 -10.555
Employees 0 2 1 0 2 2 2 4 3 3
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 114.7%, from 9.173 euro in the year 2022, to 19.634 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhicon-Building Srl - CUI 24809115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 194 1.139 838 546 274 182
Current Assets 15.827 16.225 13.428 19.301 52.314 61.357 51.102 49.564 37.717 33.634
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.489 3.993 0 5.745 3.447 3.323 1.313 3.004 4.835 14.153
Cash 14.338 12.232 13.428 13.555 48.867 58.034 49.790 46.559 32.882 19.481
Shareholders Funds 15.291 15.525 12.864 18.781 51.326 58.845 49.205 41.698 28.716 18.074
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 535 700 564 520 1.181 3.651 2.735 8.412 9.275 15.742
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 33.634 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.153 euro and cash availability of 19.481 euro.
The company's Equity was valued at 18.074 euro, while total Liabilities amounted to 15.742 euro. Equity decreased by -10.555 euro, from 28.716 euro in 2022, to 18.074 in 2023.

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