Financial results - ARHIDECO SRL

Financial Summary - Arhideco Srl
Unique identification code: 16129916
Registration number: J12/484/2004
Nace: 7112
Sales - Ron
6.515
Net Profit - Ron
4.846
Employees
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Company Arhideco Srl with Fiscal Code 16129916 recorded a turnover of 2025 of 6.515, with a net profit of 4.846 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhideco Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 8.731 - 5.383 4.449 2.829 2.157 5.695 12.176 6.387 6.515
Total Income - EUR 8.731 - 5.383 4.449 2.829 2.157 5.695 12.176 6.387 6.515
Total Expenses - EUR 16.562 - 11.837 6.433 4.139 9.279 12.653 3.927 4.555 1.938
Gross Profit/Loss - EUR -7.831 - -6.454 -1.984 -1.310 -7.122 -6.958 8.249 1.832 4.577
Net Profit/Loss - EUR -8.051 - -6.542 -2.118 -1.393 -7.187 -7.127 8.249 1.537 4.846
Employees 1 - 1 1 0 1 1 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 increased by 3.4%, from 6.387 euro in the year 2024, to 6.515 euro in 2025. The Net Profit increased by 3.330 euro, from 1.537 euro in 2024, to 4.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARHIDECO SRL

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Arhideco Srl

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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 - Arhideco Srl - CUI 16129916

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 48.223 - 46.263 1.247 1.447 3.361 2.264 7.089 1.792 5.913
Inventories 24.640 - 23.996 0 328 321 322 321 1.143 1.128
Receivables 23.482 - 22.168 1.250 1.078 2.159 1.951 4.065 593 224
Cash 100 - 99 -3 41 881 -9 2.704 55 4.561
Shareholders Funds -3.138 - -16.465 -18.263 -19.311 -26.070 -23.187 -14.867 -13.247 -8.224
Social Capital 45 - 43 42 41 40 41 40 40 40
Debts 51.361 - 60.742 19.510 20.757 29.431 25.451 21.957 15.039 14.137
Income in Advance 2.058 - 1.986 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7112 - 7112"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.913 euro in 2025 which includes Inventories of 1.128 euro, Receivables of 224 euro and cash availability of 4.561 euro.
The company's Equity was valued at -8.224 euro, while total Liabilities amounted to 14.137 euro. Equity increased by 4.846 euro, from -13.247 euro in 2024, to -8.224 in 2025.

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