Financial results - ARHICONCRET SRL

Financial Summary - Arhiconcret Srl
Unique identification code: 37786030
Registration number: J37/432/2017
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-346
Employee
The most important financial indicators for the company Arhiconcret Srl - Unique Identification Number 37786030: sales in 2023 was - euro, registering a net profit of -346 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhiconcret Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.816 10.745 21.600 15.505 17.486 13.282 0
Total Income - EUR - - - 4.816 10.745 21.600 15.505 17.486 13.429 0
Total Expenses - EUR - - - 119 565 481 965 792 7.414 346
Gross Profit/Loss - EUR - - - 4.697 10.179 21.119 14.540 16.694 6.015 -346
Net Profit/Loss - EUR - - - 4.552 9.857 20.471 14.100 16.170 5.883 -346
Employees - - - 0 0 0 0 0 1 0
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 170 116 63 945 726 2.180 2.128
Current Assets - - - 4.502 10.439 21.696 14.660 2.549 671 45
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.518 8.618 19.620 7.411 0 556 0
Cash - - - 0 1.821 2.076 7.249 2.549 115 45
Shareholders Funds - - - 4.596 10.071 20.681 14.305 40 41 -306
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 76 485 1.077 1.301 3.235 995 668
Income in Advance - - - 0 0 0 0 0 1.816 1.810
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 45 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 45 euro.
The company's Equity was valued at -306 euro, while total Liabilities amounted to 668 euro. Equity decreased by -346 euro, from 41 euro in 2022, to -306 in 2023. The Debt Ratio was 30.8% in the year 2023.

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