Financial results - ARHICON S.R.L.

Financial Summary - Arhicon S.r.l.
Unique identification code: 5718738
Registration number: J40/8574/1994
Nace: 7111
Sales - Ron
8.204
Net Profit - Ron
5.860
Employees
2
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Company Arhicon S.r.l. with Fiscal Code 5718738 recorded a turnover of 2024 of 8.204, with a net profit of 5.860 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.958 91.390 84.086 18.094 68.329 30.327 31.251 22.945 16.337 8.204
Total Income - EUR 93.977 92.460 84.110 18.099 68.360 30.343 32.330 22.962 16.524 55.320
Total Expenses - EUR 105.619 81.025 81.322 38.353 75.335 65.590 63.643 56.345 33.919 48.907
Gross Profit/Loss - EUR -11.642 11.436 2.789 -20.254 -6.975 -35.246 -31.313 -33.383 -17.395 6.413
Net Profit/Loss - EUR -12.846 8.720 1.943 -20.435 -7.659 -35.544 -31.636 -33.613 -17.560 5.860
Employees 6 3 3 2 2 2 2 2 2 2
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 -49.5%, from 16.337 euro in the year 2023, to 8.204 euro in 2024. The Net Profit increased by 5.860 euro, from 0 euro in 2023, to 5.860 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 - Arhicon S.r.l. - CUI 5718738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.152 30.949 28.429 25.439 22.849 21.056 18.108 13.564 39.834 44.841
Current Assets 85.030 89.629 120.916 71.059 73.099 62.159 37.237 30.745 32.955 17.104
Inventories 11 10 10 668 153 10 153 78 10 9
Receivables 59.244 54.870 102.076 47.224 46.457 34.365 18.923 12.242 15.950 16.110
Cash 25.776 34.748 18.830 23.167 26.490 27.785 18.161 18.425 16.995 985
Shareholders Funds 62.380 70.463 71.214 49.472 40.855 4.537 -27.200 -60.897 -78.273 -71.976
Social Capital 3.216 3.183 3.130 3.072 3.013 2.955 2.890 2.899 2.890 2.874
Debts 56.794 51.065 78.880 48.039 55.670 69.757 74.956 96.569 142.879 125.957
Income in Advance 0 0 0 0 0 10.141 9.916 9.947 9.917 9.861
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 17.104 euro in 2024 which includes Inventories of 9 euro, Receivables of 16.110 euro and cash availability of 985 euro.
The company's Equity was valued at -71.976 euro, while total Liabilities amounted to 125.957 euro. Equity increased by 5.860 euro, from -78.273 euro in 2023, to -71.976 in 2024. The Debt Ratio was 197.3% in the year 2024.

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