Financial results - ARHICON-PROIECT SRL

Financial Summary - Arhicon-Proiect Srl
Unique identification code: 15591045
Registration number: J22/1281/2003
Nace: 7112
Sales - Ron
18.431
Net Profit - Ron
-3.041
Employees
1
Open Account
Company Arhicon-Proiect Srl with Fiscal Code 15591045 recorded a turnover of 2024 of 18.431, with a net profit of -3.041 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhicon-Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.769 15.456 20.326 8.424 16.448 16.548 13.807 15.056 15.607 18.431
Total Income - EUR 14.770 15.456 20.326 8.424 16.448 16.755 13.807 15.056 15.607 18.431
Total Expenses - EUR 11.274 6.033 9.544 13.220 15.049 19.063 10.558 9.752 14.779 21.223
Gross Profit/Loss - EUR 3.496 9.423 10.782 -4.797 1.398 -2.308 3.249 5.305 828 -2.792
Net Profit/Loss - EUR 3.050 9.074 10.579 -4.881 1.235 -2.427 3.249 5.169 675 -3.041
Employees 0 3 0 0 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 18.8%, from 15.607 euro in the year 2023, to 18.431 euro in 2024. The Net Profit decreased by -671 euro, from 675 euro in 2023, to 0 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-Proiect Srl - CUI 15591045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.498 11.126 10.675 10.221 9.834 0 0 0 0 0
Current Assets 2.234 1.385 3.871 4.918 3.671 7.180 8.917 8.726 9.586 6.334
Inventories 831 623 516 1.921 0 0 0 0 0 0
Receivables 562 0 2.682 2.632 2.592 3.163 5.820 5.323 4.213 160
Cash 840 762 673 364 1.079 4.016 3.098 3.404 5.373 6.174
Shareholders Funds -6.222 2.915 5.783 796 2.015 -451 2.808 7.986 8.637 5.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.955 9.596 8.764 14.344 11.490 7.659 6.145 799 1.016 1.321
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 160 euro and cash availability of 6.174 euro.
The company's Equity was valued at 5.548 euro, while total Liabilities amounted to 1.321 euro. Equity decreased by -3.041 euro, from 8.637 euro in 2023, to 5.548 in 2024.

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