Financial results - ARHICONCRET SRL

Financial Summary - Arhiconcret Srl
Unique identification code: 37786030
Registration number: J37/432/2017
Nace: 7111
Sales - Ron
78.483
Net Profit - Ron
54.144
Employees
1
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Company Arhiconcret Srl with Fiscal Code 37786030 recorded a turnover of 2024 of 78.483, with a net profit of 54.144 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 - Arhiconcret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.816 10.745 21.600 15.505 17.486 13.282 0 78.483
Total Income - EUR - - 4.816 10.745 21.600 15.505 17.486 13.429 0 78.833
Total Expenses - EUR - - 119 565 481 965 792 7.414 346 23.035
Gross Profit/Loss - EUR - - 4.697 10.179 21.119 14.540 16.694 6.015 -346 55.798
Net Profit/Loss - EUR - - 4.552 9.857 20.471 14.100 16.170 5.883 -346 54.144
Employees - - 0 0 0 0 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ARHICONCRET SRL

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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 - Arhiconcret Srl - CUI 37786030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 170 116 63 945 726 2.180 2.128 1.569
Current Assets - - 4.502 10.439 21.696 14.660 2.549 671 45 39.289
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.518 8.618 19.620 7.411 0 556 0 6.182
Cash - - 0 1.821 2.076 7.249 2.549 115 45 33.108
Shareholders Funds - - 4.596 10.071 20.681 14.305 40 41 -306 35.747
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 76 485 1.077 1.301 3.235 995 668 3.661
Income in Advance - - 0 0 0 0 0 1.816 1.810 1.450
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 39.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.182 euro and cash availability of 33.108 euro.
The company's Equity was valued at 35.747 euro, while total Liabilities amounted to 3.661 euro. Equity increased by 36.051 euro, from -306 euro in 2023, to 35.747 in 2024. The Debt Ratio was 9.0% in the year 2024.

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