Financial results - ARHICUB S.R.L.

Financial Summary - Arhicub S.r.l.
Unique identification code: 40885840
Registration number: J04/748/2019
Nace: 7111
Sales - Ron
5.658
Net Profit - Ron
-6.518
Employees
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Company Arhicub S.r.l. with Fiscal Code 40885840 recorded a turnover of 2024 of 5.658, with a net profit of -6.518 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.180 64.774 23.797 21.261 6.856 5.658
Total Income - EUR - - - - 46.180 78.509 32.120 27.849 23.426 5.658
Total Expenses - EUR - - - - 9.612 45.439 44.501 37.973 23.377 12.177
Gross Profit/Loss - EUR - - - - 36.567 33.071 -12.381 -10.124 49 -6.518
Net Profit/Loss - EUR - - - - 36.106 32.423 -12.619 -10.337 17 -6.518
Employees - - - - 1 2 2 1 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 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 decreased by -17.0%, from 6.856 euro in the year 2023, to 5.658 euro in 2024. The Net Profit decreased by -17 euro, from 17 euro in 2023, to 0 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 - Arhicub S.r.l. - CUI 40885840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.185 19.505 30.474 20.113 11.267 6.803
Current Assets - - - - 71.473 38.576 9.654 4.326 6.164 4.092
Inventories - - - - 463 248 0 0 0 507
Receivables - - - - 32.285 4.156 6.688 4.253 3.911 3.588
Cash - - - - 38.725 34.173 2.966 73 2.253 -2
Shareholders Funds - - - - 36.148 32.473 19.134 8.856 8.847 2.279
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.626 7.114 11.130 12.275 8.584 8.616
Income in Advance - - - - 32.884 18.495 9.864 3.307 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 4.092 euro in 2024 which includes Inventories of 507 euro, Receivables of 3.588 euro and cash availability of -2 euro.
The company's Equity was valued at 2.279 euro, while total Liabilities amounted to 8.616 euro. Equity decreased by -6.518 euro, from 8.847 euro in 2023, to 2.279 in 2024.

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