Financial results - ARHICOR URBAN S.R.L.

Financial Summary - Arhicor Urban S.r.l.
Unique identification code: 39173660
Registration number: J08/810/2018
Nace: 7111
Sales - Ron
12.608
Net Profit - Ron
-2.645
Employees
1
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Company Arhicor Urban S.r.l. with Fiscal Code 39173660 recorded a turnover of 2024 of 12.608, with a net profit of -2.645 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 - Arhicor Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.297 21.457 25.897 10.585 7.862 0 12.608
Total Income - EUR - - - 11.297 21.457 25.897 10.585 7.862 0 12.608
Total Expenses - EUR - - - 2.303 7.118 12.362 9.365 9.627 13.602 15.127
Gross Profit/Loss - EUR - - - 8.995 14.339 13.535 1.219 -1.766 -13.602 -2.519
Net Profit/Loss - EUR - - - 8.656 13.695 13.229 1.115 -1.844 -13.602 -2.645
Employees - - - 0 0 1 1 1 1 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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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 - Arhicor Urban S.r.l. - CUI 39173660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.048 25.484 41.689 43.716 45.690 28.992 30.105
Inventories - - - 0 0 0 0 0 0 841
Receivables - - - 0 1.514 8.342 8.614 9.780 20.930 20.813
Cash - - - 10.047 23.970 33.347 35.101 35.909 8.062 8.451
Shareholders Funds - - - 8.699 22.225 32.990 33.373 31.633 17.934 15.189
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 339 3.259 8.125 10.342 14.057 11.058 14.916
Income in Advance - - - 1.010 0 575 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 "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 30.105 euro in 2024 which includes Inventories of 841 euro, Receivables of 20.813 euro and cash availability of 8.451 euro.
The company's Equity was valued at 15.189 euro, while total Liabilities amounted to 14.916 euro. Equity decreased by -2.645 euro, from 17.934 euro in 2023, to 15.189 in 2024.

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