Financial results - ARHICONSTRUCT SRL

Financial Summary - Arhiconstruct Srl
Unique identification code: 12255067
Registration number: J1999000739225
Nace: 4686
Sales - Ron
2.957.687
Net Profit - Ron
552.295
Employees
18
Open Account
Company Arhiconstruct Srl with Fiscal Code 12255067 recorded a turnover of 2024 of 2.957.687, with a net profit of 552.295 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhiconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.048.226 1.640.407 1.432.970 1.273.910 1.385.630 892.296 535.562 1.755.614 2.484.896 2.957.687
Total Income - EUR 1.206.842 1.733.331 1.531.924 1.351.055 1.408.810 1.630.175 9.132.509 2.617.953 3.054.627 7.202.757
Total Expenses - EUR 1.199.758 1.729.120 1.526.277 1.344.595 1.372.210 1.150.303 5.986.727 1.950.840 2.459.608 6.612.169
Gross Profit/Loss - EUR 7.084 4.211 5.647 6.460 36.600 479.872 3.145.782 667.113 595.019 590.587
Net Profit/Loss - EUR 1.929 315 804 927 28.753 406.456 2.877.117 640.992 575.940 552.295
Employees 1 1 0 1 1 1 3 17 18 18
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 19.7%, from 2.484.896 euro in the year 2023, to 2.957.687 euro in 2024. The Net Profit decreased by -20.427 euro, from 575.940 euro in 2023, to 552.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arhiconstruct Srl

Rating financiar

Financial Rating -
ARHICONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arhiconstruct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arhiconstruct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arhiconstruct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arhiconstruct Srl - CUI 12255067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432.109 377.383 357.055 298.353 239.618 2.260.693 7.266.323 9.258.614 9.512.572 6.288.782
Current Assets 5.537.206 5.540.752 5.545.076 5.597.386 5.643.498 3.073.018 777.876 786.867 779.228 1.092.663
Inventories 27.000 8.649 8.114 6.628 100.844 86.090 9.641 431.504 450.772 337.503
Receivables 5.477.965 5.499.611 5.505.472 5.558.036 5.532.356 457.256 111.291 269.850 275.324 512.645
Cash 1.533 2.097 1.608 3.389 710 2.520.264 656.945 49.486 15.223 55.377
Shareholders Funds 2.389.582 2.363.615 2.324.423 2.272.545 2.257.287 2.444.486 5.003.594 4.706.090 4.859.204 4.805.637
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 3.579.732 3.554.520 3.522.980 3.569.471 3.573.146 2.959.904 3.056.778 5.363.279 5.448.769 2.591.891
Income in Advance 0 55.669 54.727 53.723 52.683 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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.092.663 euro in 2024 which includes Inventories of 337.503 euro, Receivables of 512.645 euro and cash availability of 55.377 euro.
The company's Equity was valued at 4.805.637 euro, while total Liabilities amounted to 2.591.891 euro. Equity decreased by -26.411 euro, from 4.859.204 euro in 2023, to 4.805.637 in 2024.

Risk Reports Prices

Reviews - Arhiconstruct Srl

Comments - Arhiconstruct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.