Financial results - ARHIDESIGN GS SRL

Financial Summary - Arhidesign Gs Srl
Unique identification code: 35355260
Registration number: J17/1529/2015
Nace: 7111
Sales - Ron
234.635
Net Profit - Ron
162.675
Employee
2
The most important financial indicators for the company Arhidesign Gs Srl - Unique Identification Number 35355260: sales in 2023 was 234.635 euro, registering a net profit of 162.675 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activităţi de arhitectură having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhidesign Gs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 43.943 43.345 95.089 55.696 79.924 33.987 194.271 234.635
Total Income - EUR - - 43.944 43.348 95.095 55.713 79.980 33.999 194.285 234.653
Total Expenses - EUR - - 15.864 13.756 16.538 16.959 32.822 31.332 47.118 69.867
Gross Profit/Loss - EUR - - 28.080 29.592 78.556 38.754 47.158 2.667 147.167 164.787
Net Profit/Loss - EUR - - 26.761 28.291 75.703 37.082 44.768 1.647 145.264 162.675
Employees - - 1 1 1 0 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.1%, from 194.271 euro in the year 2022, to 234.635 euro in 2023. The Net Profit increased by 17.852 euro, from 145.264 euro in 2022, to 162.675 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhidesign Gs Srl - CUI 35355260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.763 4.771 5.567 6.434 30.976 29.634 33.335 35.497
Current Assets - - 29.026 50.317 119.558 63.000 52.132 -21.795 214.082 166.358
Inventories - - 3.292 5.271 795 780 765 748 968 0
Receivables - - 152 -2.941 24.302 15.704 1.919 -77.884 159.503 125.363
Cash - - 25.583 47.988 94.460 46.516 49.448 55.341 53.611 40.995
Shareholders Funds - - 26.806 54.644 118.034 59.496 60.583 -11.164 129.583 162.723
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.984 445 7.091 9.938 22.525 19.003 117.833 39.133
Income in Advance - - 0 0 0 0 0 0 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 166.358 euro in 2023 which includes Inventories of 0 euro, Receivables of 125.363 euro and cash availability of 40.995 euro.
The company's Equity was valued at 162.723 euro, while total Liabilities amounted to 39.133 euro. Equity increased by 33.533 euro, from 129.583 euro in 2022, to 162.723 in 2023.

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