Financial results - ARHICON PROIECT SRL

Financial Summary - Arhicon Proiect Srl
Unique identification code: 6704900
Registration number: J39/1542/1994
Nace: 7111
Sales - Ron
54.042
Net Profit - Ron
-9.665
Employee
1
The most important financial indicators for the company Arhicon Proiect Srl - Unique Identification Number 6704900: sales in 2023 was 54.042 euro, registering a net profit of -9.665 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.890 31.537 81.777 37.114 80.883 93.552 120.683 123.842 43.931 54.042
Total Income - EUR 6.890 31.899 82.927 53.898 94.923 95.703 120.733 123.873 54.472 64.204
Total Expenses - EUR 17.350 24.034 87.234 62.289 93.930 83.690 105.230 122.938 78.265 73.264
Gross Profit/Loss - EUR -10.460 7.865 -4.307 -8.391 993 12.013 15.503 936 -23.793 -9.060
Net Profit/Loss - EUR -10.667 6.908 -5.965 -8.930 43 11.090 14.324 -280 -24.337 -9.665
Employees 0 2 1 0 2 2 2 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. 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 23.4%, from 43.931 euro in the year 2022, to 54.042 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhicon Proiect Srl - CUI 6704900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.962 2.586 10.611 11.993 391 652 1.332 26.819 11.398 12.679
Current Assets 6.369 39.786 46.971 27.055 58.389 102.688 117.899 116.144 124.191 115.547
Inventories 0 5.649 21.183 8.645 28.423 43.612 52.488 23.672 60.277 78.646
Receivables 98 14.131 0 3.284 4.465 30.630 26.181 26.436 26.554 24.908
Cash 6.271 20.006 25.788 15.126 25.501 28.447 39.231 66.036 37.360 11.993
Shareholders Funds 2.236 9.164 3.105 -5.877 -5.726 5.474 19.695 18.978 -5.301 -13.190
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.094 33.208 54.476 44.925 64.506 97.866 99.537 123.985 140.889 141.416
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 115.547 euro in 2023 which includes Inventories of 78.646 euro, Receivables of 24.908 euro and cash availability of 11.993 euro.
The company's Equity was valued at -13.190 euro, while total Liabilities amounted to 141.416 euro. Equity decreased by -7.905 euro, from -5.301 euro in 2022, to -13.190 in 2023.

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