Financial results - ARHICON PROIECT SRL

Financial Summary - Arhicon Proiect Srl
Unique identification code: 6704900
Registration number: J39/1542/1994
Nace: 7111
Sales - Ron
65.390
Net Profit - Ron
-1.157
Employees
1
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Company Arhicon Proiect Srl with Fiscal Code 6704900 recorded a turnover of 2024 of 65.390, with a net profit of -1.157 and having an average number of employees of 1. 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.537 81.777 37.114 80.883 93.552 120.683 123.842 43.931 54.042 65.390
Total Income - EUR 31.899 82.927 53.898 94.923 95.703 120.733 123.873 54.472 64.204 75.600
Total Expenses - EUR 24.034 87.234 62.289 93.930 83.690 105.230 122.938 78.265 73.264 75.970
Gross Profit/Loss - EUR 7.865 -4.307 -8.391 993 12.013 15.503 936 -23.793 -9.060 -370
Net Profit/Loss - EUR 6.908 -5.965 -8.930 43 11.090 14.324 -280 -24.337 -9.665 -1.157
Employees 2 1 0 2 2 2 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 21.7%, from 54.042 euro in the year 2023, to 65.390 euro in 2024.
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 6704900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.586 10.611 11.993 391 652 1.332 26.819 11.398 12.679 1.603
Current Assets 39.786 46.971 27.055 58.389 102.688 117.899 116.144 124.191 115.547 84.643
Inventories 5.649 21.183 8.645 28.423 43.612 52.488 23.672 60.277 78.646 49.197
Receivables 14.131 0 3.284 4.465 30.630 26.181 26.436 26.554 24.908 22.637
Cash 20.006 25.788 15.126 25.501 28.447 39.231 66.036 37.360 11.993 12.809
Shareholders Funds 9.164 3.105 -5.877 -5.726 5.474 19.695 18.978 -5.301 -13.190 -16.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.208 54.476 44.925 64.506 97.866 99.537 123.985 140.889 141.416 102.852
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 "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 84.643 euro in 2024 which includes Inventories of 49.197 euro, Receivables of 22.637 euro and cash availability of 12.809 euro.
The company's Equity was valued at -16.606 euro, while total Liabilities amounted to 102.852 euro. Equity decreased by -3.489 euro, from -13.190 euro in 2023, to -16.606 in 2024.

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