Financial results - ARHICONSTRUCT SRL

Financial Summary - Arhiconstruct Srl
Unique identification code: 12255067
Registration number: J22/739/1999
Nace: 4676
Sales - Ron
2.484.896
Net Profit - Ron
575.940
Employee
18
The most important financial indicators for the company Arhiconstruct Srl - Unique Identification Number 12255067: sales in 2023 was 2.484.896 euro, registering a net profit of 575.940 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.047.438 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
Total Income - EUR 1.236.584 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
Total Expenses - EUR 1.266.768 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
Gross Profit/Loss - EUR -30.184 7.084 4.211 5.647 6.460 36.600 479.872 3.145.782 667.113 595.019
Net Profit/Loss - EUR -30.818 1.929 315 804 927 28.753 406.456 2.877.117 640.992 575.940
Employees 5 1 1 0 1 1 1 3 17 18
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 42.0%, from 1.755.614 euro in the year 2022, to 2.484.896 euro in 2023. The Net Profit decreased by -63.108 euro, from 640.992 euro in 2022, to 575.940 in the last year.

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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 - Arhiconstruct Srl - CUI 12255067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 479.794 432.109 377.383 357.055 298.353 239.618 2.260.693 7.266.323 9.258.614 9.512.572
Current Assets 5.455.436 5.537.206 5.540.752 5.545.076 5.597.386 5.643.498 3.073.018 777.876 786.867 779.228
Inventories 49.726 27.000 8.649 8.114 6.628 100.844 86.090 9.641 431.504 450.772
Receivables 5.396.105 5.477.965 5.499.611 5.505.472 5.558.036 5.532.356 457.256 111.291 269.850 275.324
Cash 62 1.533 2.097 1.608 3.389 710 2.520.264 656.945 49.486 15.223
Shareholders Funds 2.367.890 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
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 3.568.037 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
Income in Advance 0 0 55.669 54.727 53.723 52.683 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 779.228 euro in 2023 which includes Inventories of 450.772 euro, Receivables of 275.324 euro and cash availability of 15.223 euro.
The company's Equity was valued at 4.859.204 euro, while total Liabilities amounted to 5.448.769 euro. Equity increased by 167.385 euro, from 4.706.090 euro in 2022, to 4.859.204 in 2023.

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