Financial results - ARHIDESIGN CENTER SRL

Financial Summary - Arhidesign Center Srl
Unique identification code: 28407676
Registration number: J2011000186070
Nace: 7111
Sales - Ron
205.342
Net Profit - Ron
43.515
Employees
3
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Company Arhidesign Center Srl with Fiscal Code 28407676 recorded a turnover of 2024 of 205.342, with a net profit of 43.515 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhidesign Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.425 25.844 68.186 42.706 58.435 79.327 87.129 84.269 397.608 205.342
Total Income - EUR 5.763 26.206 68.205 43.689 67.770 88.361 95.436 88.749 398.246 205.418
Total Expenses - EUR 3.628 16.720 32.414 33.541 52.746 80.771 81.451 80.263 141.481 157.659
Gross Profit/Loss - EUR 2.134 9.485 35.791 10.148 15.024 7.590 13.985 8.486 256.765 47.760
Net Profit/Loss - EUR 1.972 8.983 35.053 9.711 14.438 6.840 13.131 7.726 253.493 43.515
Employees 1 1 2 2 2 3 4 4 4 3
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 -48.1%, from 397.608 euro in the year 2023, to 205.342 euro in 2024. The Net Profit decreased by -208.562 euro, from 253.493 euro in 2023, to 43.515 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 - Arhidesign Center Srl - CUI 28407676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 18 16.145 12.402 35.499 23.025 10.395 2.553 10.998 9.784
Current Assets 4.169 14.613 36.825 68.482 21.847 30.747 32.725 52.650 299.507 236.710
Inventories 710 694 683 7.253 228 2.882 3.891 3.903 3.891 3.912
Receivables 0 712 4.641 34.774 8.844 9.680 8.725 25.922 197.057 92.549
Cash 3.458 13.207 31.501 26.454 12.774 18.185 20.108 22.825 98.559 140.249
Shareholders Funds 3.445 12.393 38.414 36.675 25.353 14.303 13.285 21.053 252.904 93.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 943 2.239 14.556 10.942 9.338 25.786 24.756 33.533 57.601 152.522
Income in Advance 0 0 0 33.266 22.655 13.682 5.078 617 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 236.710 euro in 2024 which includes Inventories of 3.912 euro, Receivables of 92.549 euro and cash availability of 140.249 euro.
The company's Equity was valued at 93.972 euro, while total Liabilities amounted to 152.522 euro. Equity decreased by -157.518 euro, from 252.904 euro in 2023, to 93.972 in 2024.

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