Financial results - ARHICUB PROIECT SRL

Financial Summary - Arhicub Proiect Srl
Unique identification code: 28417688
Registration number: J15/327/2011
Nace: 7111
Sales - Ron
16.509
Net Profit - Ron
-3.228
Employees
Open Account
Company Arhicub Proiect Srl with Fiscal Code 28417688 recorded a turnover of 2024 of 16.509, with a net profit of -3.228 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.915 16.930 20.121 6.825 3.438 573 2.931 29.182 42.258 16.509
Total Income - EUR 24.508 22.630 25.724 10.746 6.292 1.950 4.018 30.160 42.425 16.513
Total Expenses - EUR 17.700 22.769 22.108 14.261 9.673 5.869 3.741 22.637 36.475 19.741
Gross Profit/Loss - EUR 6.809 -139 3.616 -3.515 -3.381 -3.919 277 7.523 5.950 -3.228
Net Profit/Loss - EUR 6.074 -366 3.359 -3.642 -3.501 -3.936 247 7.108 5.531 -3.228
Employees 2 2 1 1 0 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 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 -60.7%, from 42.258 euro in the year 2023, to 16.509 euro in 2024. The Net Profit decreased by -5.500 euro, from 5.531 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 Proiect Srl - CUI 28417688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.613 101.343 91.624 84.345 79.534 76.689 73.892 72.593 76.890 75.970
Current Assets 46.931 51.337 53.883 39.747 37.238 15.414 15.590 12.957 19.420 17.632
Inventories 5.741 5.915 5.820 6.488 6.211 6.267 6.688 6.709 6.688 6.651
Receivables 1.589 1.893 4.661 1.924 2.243 2.711 2.308 1.727 8.268 289
Cash 39.601 43.528 43.403 31.335 28.783 6.436 6.594 4.521 4.464 10.691
Shareholders Funds 41.400 40.612 43.284 38.848 34.594 30.002 29.584 36.783 42.203 38.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.150 112.067 84.244 71.515 70.981 52.493 51.590 41.411 48.365 49.151
Income in Advance 29.994 23.988 17.979 13.728 11.197 9.608 8.308 7.356 5.743 5.711
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 17.632 euro in 2024 which includes Inventories of 6.651 euro, Receivables of 289 euro and cash availability of 10.691 euro.
The company's Equity was valued at 38.740 euro, while total Liabilities amounted to 49.151 euro. Equity decreased by -3.228 euro, from 42.203 euro in 2023, to 38.740 in 2024. The Debt Ratio was 52.5% in the year 2024.

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