Financial results - ARHIDESIGN GS SRL

Financial Summary - Arhidesign Gs Srl
Unique identification code: 35355260
Registration number: J2015001529177
Nace: 7112
Sales - Ron
322.599
Net Profit - Ron
256.275
Employees
2
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Company Arhidesign Gs Srl with Fiscal Code 35355260 recorded a turnover of 2024 of 322.599, with a net profit of 256.275 and having an average number of employees of 2. 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 - Arhidesign Gs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.943 43.345 95.089 55.696 79.924 33.987 194.271 234.635 322.599
Total Income - EUR - 43.944 43.348 95.095 55.713 79.980 33.999 194.285 234.653 322.926
Total Expenses - EUR - 15.864 13.756 16.538 16.959 32.822 31.332 47.118 69.867 58.416
Gross Profit/Loss - EUR - 28.080 29.592 78.556 38.754 47.158 2.667 147.167 164.787 264.510
Net Profit/Loss - EUR - 26.761 28.291 75.703 37.082 44.768 1.647 145.264 162.675 256.275
Employees - 1 1 1 0 1 1 1 2 2
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 38.3%, from 234.635 euro in the year 2023, to 322.599 euro in 2024. The Net Profit increased by 94.510 euro, from 162.675 euro in 2023, to 256.275 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 Gs Srl - CUI 35355260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.763 4.771 5.567 6.434 30.976 29.634 33.335 35.497 48.619
Current Assets - 29.026 50.317 119.558 63.000 52.132 -21.795 214.082 166.358 314.668
Inventories - 3.292 5.271 795 780 765 748 968 0 1.914
Receivables - 152 -2.941 24.302 15.704 1.919 -77.884 159.503 125.363 96.638
Cash - 25.583 47.988 94.460 46.516 49.448 55.341 53.611 40.995 216.116
Shareholders Funds - 26.806 54.644 118.034 59.496 60.583 -11.164 129.583 162.723 309.901
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.984 445 7.091 9.938 22.525 19.003 117.833 39.133 53.386
Income in Advance - 0 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.668 euro in 2024 which includes Inventories of 1.914 euro, Receivables of 96.638 euro and cash availability of 216.116 euro.
The company's Equity was valued at 309.901 euro, while total Liabilities amounted to 53.386 euro. Equity increased by 148.087 euro, from 162.723 euro in 2023, to 309.901 in 2024.

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