Financial results - ARHICON PROJECT SRL

Financial Summary - Arhicon Project Srl
Unique identification code: 33853071
Registration number: J22/1805/2014
Nace: 7112
Sales - Ron
60.034
Net Profit - Ron
6.530
Employees
5
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Company Arhicon Project Srl with Fiscal Code 33853071 recorded a turnover of 2024 of 60.034, with a net profit of 6.530 and having an average number of employees of 5. 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 Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.222 7.832 4.641 13.162 13.761 25.963 24.440 24.902 41.843 60.034
Total Income - EUR 1.222 7.832 4.641 13.174 13.761 25.963 24.440 24.902 41.865 60.043
Total Expenses - EUR 3.329 1.745 1.036 2.366 8.067 8.434 8.371 13.419 35.178 52.194
Gross Profit/Loss - EUR -2.107 6.087 3.605 10.808 5.694 17.529 16.069 11.482 6.688 7.850
Net Profit/Loss - EUR -2.144 5.931 3.559 10.676 5.557 17.270 15.842 11.270 6.277 6.530
Employees 1 1 1 1 1 1 1 1 2 5
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 44.3%, from 41.843 euro in the year 2023, to 60.034 euro in 2024. The Net Profit increased by 287 euro, from 6.277 euro in 2023, to 6.530 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 Project Srl - CUI 33853071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 172 169 0 668 1.387 959 4.665 3.395 5.554
Current Assets 1.246 4.648 8.700 18.074 25.892 44.135 62.679 70.756 33.468 39.645
Inventories 0 849 938 0 198 194 0 280 0 1.566
Receivables 855 3.534 1.501 7.923 23.275 25.363 57.336 65.132 22.793 26.470
Cash 391 265 6.261 10.150 2.419 18.578 5.342 5.344 10.675 11.609
Shareholders Funds -2.183 3.769 7.264 17.807 23.019 39.853 54.811 66.251 6.318 12.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.649 1.050 1.604 266 3.541 5.668 8.827 9.170 30.545 32.387
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 39.645 euro in 2024 which includes Inventories of 1.566 euro, Receivables of 26.470 euro and cash availability of 11.609 euro.
The company's Equity was valued at 12.812 euro, while total Liabilities amounted to 32.387 euro. Equity increased by 6.530 euro, from 6.318 euro in 2023, to 12.812 in 2024.

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