Financial results - ARHICON SRL

Financial Summary - Arhicon Srl
Unique identification code: 8651896
Registration number: J22/1109/1996
Nace: 7111
Sales - Ron
61.601
Net Profit - Ron
-62.642
Employee
3
The most important financial indicators for the company Arhicon Srl - Unique Identification Number 8651896: sales in 2023 was 61.601 euro, registering a net profit of -62.642 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 661.645 659.061 1.084.084 335.984 918.110 909.909 147.632 55.309 289.371 61.601
Total Income - EUR 705.845 688.174 1.125.750 559.782 1.668.817 1.494.601 270.167 599.663 294.133 72.513
Total Expenses - EUR 671.079 656.628 1.050.585 602.158 1.393.119 1.467.869 262.760 374.496 246.140 134.474
Gross Profit/Loss - EUR 34.766 31.546 75.165 -42.376 275.699 26.732 7.407 225.167 47.993 -61.960
Net Profit/Loss - EUR 29.512 24.477 63.663 -48.128 266.448 17.169 4.861 219.708 45.533 -62.642
Employees 0 18 17 9 7 6 3 3 4 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 decreased by -78.6%, from 289.371 euro in the year 2022, to 61.601 euro in 2023. The Net Profit decreased by -45.395 euro, from 45.533 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhicon Srl - CUI 8651896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 623.091 905.565 956.115 1.282.437 1.290.670 928.107 855.785 587.786 568.531 445.229
Current Assets 459.681 472.136 485.966 263.669 412.095 356.636 191.541 470.040 355.251 100.772
Inventories 48.019 71.891 88.614 84.317 124.928 67.905 61.376 47.200 21.618 28.923
Receivables 410.009 412.253 397.717 20.029 258.119 107.445 111.592 107.864 224.875 65.720
Cash 1.652 -12.007 -365 159.322 29.048 181.286 18.572 314.977 108.758 6.130
Shareholders Funds 306.567 333.603 393.863 358.449 619.255 98.392 100.223 317.709 364.228 182.192
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 776.204 1.044.943 1.048.432 1.188.223 1.083.595 1.186.351 947.102 740.117 559.554 363.809
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 100.772 euro in 2023 which includes Inventories of 28.923 euro, Receivables of 65.720 euro and cash availability of 6.130 euro.
The company's Equity was valued at 182.192 euro, while total Liabilities amounted to 363.809 euro. Equity decreased by -180.931 euro, from 364.228 euro in 2022, to 182.192 in 2023.

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