Financial results - ARHICREATIVE DESIGN S.R.L.

Financial Summary - Arhicreative Design S.r.l.
Unique identification code: 41882191
Registration number: J29/3239/2019
Nace: 7111
Sales - Ron
43.877
Net Profit - Ron
6.852
Employees
2
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Company Arhicreative Design S.r.l. with Fiscal Code 41882191 recorded a turnover of 2024 of 43.877, with a net profit of 6.852 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhicreative Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.736 20.934 24.171 36.516 32.400 43.877
Total Income - EUR - - - - 18.736 20.935 24.171 36.516 32.401 43.878
Total Expenses - EUR - - - - 96 24.221 23.758 32.498 31.869 36.587
Gross Profit/Loss - EUR - - - - 18.640 -3.287 413 4.017 531 7.291
Net Profit/Loss - EUR - - - - 18.078 -3.496 171 3.652 207 6.852
Employees - - - - 0 2 2 1 1 2
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 36.2%, from 32.400 euro in the year 2023, to 43.877 euro in 2024. The Net Profit increased by 6.646 euro, from 207 euro in 2023, to 6.852 in the last year.
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 - Arhicreative Design S.r.l. - CUI 41882191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 1.159 873 586
Current Assets - - - - 18.657 16.233 13.940 17.708 16.071 11.131
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.254 2.539 1.754 2.426 3.705
Cash - - - - 18.657 13.979 11.401 15.954 13.645 7.426
Shareholders Funds - - - - 18.120 14.281 14.135 11.748 11.920 8.653
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 562 1.953 -196 7.120 5.024 3.065
Income in Advance - - - - 0 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 "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 11.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.705 euro and cash availability of 7.426 euro.
The company's Equity was valued at 8.653 euro, while total Liabilities amounted to 3.065 euro. Equity decreased by -3.200 euro, from 11.920 euro in 2023, to 8.653 in 2024.

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