Financial results - ARHIDAB PROIECT S.R.L.

Financial Summary - Arhidab Proiect S.r.l.
Unique identification code: 41206980
Registration number: J27/710/2019
Nace: 7111
Sales - Ron
135.774
Net Profit - Ron
52.118
Employee
3
The most important financial indicators for the company Arhidab Proiect S.r.l. - Unique Identification Number 41206980: sales in 2023 was 135.774 euro, registering a net profit of 52.118 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhidab Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.254 18.645 53.163 81.399 135.774
Total Income - EUR - - - - - 17.764 34.939 59.355 86.260 135.775
Total Expenses - EUR - - - - - 7.258 24.456 33.248 47.566 82.503
Gross Profit/Loss - EUR - - - - - 10.506 10.483 26.106 38.694 53.272
Net Profit/Loss - EUR - - - - - 10.384 10.297 25.575 37.896 52.118
Employees - - - - - 2 2 2 3 3
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 67.3%, from 81.399 euro in the year 2022, to 135.774 euro in 2023. The Net Profit increased by 14.337 euro, from 37.896 euro in 2022, to 52.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhidab Proiect S.r.l. - CUI 41206980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9.186 28.223 18.095 10.824 28.791
Current Assets - - - - - 31.234 14.759 24.473 34.671 56.777
Inventories - - - - - 99 320 669 671 0
Receivables - - - - - 8.640 1.240 2.854 24.651 40.300
Cash - - - - - 22.495 13.199 20.949 9.349 16.476
Shareholders Funds - - - - - 10.426 20.525 25.898 37.953 60.615
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.789 11.172 11.826 7.543 26.459
Income in Advance - - - - - 28.205 11.285 4.844 0 0
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 56.777 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.300 euro and cash availability of 16.476 euro.
The company's Equity was valued at 60.615 euro, while total Liabilities amounted to 26.459 euro. Equity increased by 22.778 euro, from 37.953 euro in 2022, to 60.615 in 2023.

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