Financial results - ARHICUB PROIECT SRL

Financial Summary - Arhicub Proiect Srl
Unique identification code: 28417688
Registration number: J15/327/2011
Nace: 7111
Sales - Ron
42.258
Net Profit - Ron
5.531
Employee
The most important financial indicators for the company Arhicub Proiect Srl - Unique Identification Number 28417688: sales in 2023 was 42.258 euro, registering a net profit of 5.531 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhicub Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.339 20.915 16.930 20.121 6.825 3.438 573 2.931 29.182 42.258
Total Income - EUR 1.340 24.508 22.630 25.724 10.746 6.292 1.950 4.018 30.160 42.425
Total Expenses - EUR 5.994 17.700 22.769 22.108 14.261 9.673 5.869 3.741 22.637 36.475
Gross Profit/Loss - EUR -4.654 6.809 -139 3.616 -3.515 -3.381 -3.919 277 7.523 5.950
Net Profit/Loss - EUR -4.696 6.074 -366 3.359 -3.642 -3.501 -3.936 247 7.108 5.531
Employees 1 2 2 1 1 0 0 0 0 0
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 45.2%, from 29.182 euro in the year 2022, to 42.258 euro in 2023. The Net Profit decreased by -1.555 euro, from 7.108 euro in 2022, to 5.531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhicub Proiect Srl - CUI 28417688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.557 110.613 101.343 91.624 84.345 79.534 76.689 73.892 72.593 76.890
Current Assets 1.986 46.931 51.337 53.883 39.747 37.238 15.414 15.590 12.957 19.420
Inventories 0 5.741 5.915 5.820 6.488 6.211 6.267 6.688 6.709 6.688
Receivables 186 1.589 1.893 4.661 1.924 2.243 2.711 2.308 1.727 8.268
Cash 1.800 39.601 43.528 43.403 31.335 28.783 6.436 6.594 4.521 4.464
Shareholders Funds -17.128 41.400 40.612 43.284 38.848 34.594 30.002 29.584 36.783 42.203
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.671 86.150 112.067 84.244 71.515 70.981 52.493 51.590 41.411 48.365
Income in Advance 0 29.994 23.988 17.979 13.728 11.197 9.608 8.308 7.356 5.743
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 "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 19.420 euro in 2023 which includes Inventories of 6.688 euro, Receivables of 8.268 euro and cash availability of 4.464 euro.
The company's Equity was valued at 42.203 euro, while total Liabilities amounted to 48.365 euro. Equity increased by 5.531 euro, from 36.783 euro in 2022, to 42.203 in 2023. The Debt Ratio was 50.2% in the year 2023.

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