Financial results - ARHIDESKVISION SRL

Financial Summary - Arhideskvision Srl
Unique identification code: 35389688
Registration number: J17/26/2016
Nace: 7111
Sales - Ron
495.415
Net Profit - Ron
181.394
Employee
5
The most important financial indicators for the company Arhideskvision Srl - Unique Identification Number 35389688: sales in 2023 was 495.415 euro, registering a net profit of 181.394 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhideskvision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 34.996 80.882 57.170 130.581 263.327 227.305 216.164 495.415
Total Income - EUR - - 34.996 80.887 57.217 130.758 263.341 227.315 216.195 495.487
Total Expenses - EUR - - 8.501 37.567 71.005 83.655 162.430 137.885 135.529 309.881
Gross Profit/Loss - EUR - - 26.495 43.320 -13.787 47.103 100.910 89.430 80.666 185.606
Net Profit/Loss - EUR - - 25.445 42.500 -14.360 45.795 98.602 87.628 78.771 181.394
Employees - - 0 2 4 4 3 5 5 5
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 129.9%, from 216.164 euro in the year 2022, to 495.415 euro in 2023. The Net Profit increased by 102.862 euro, from 78.771 euro in 2022, to 181.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhideskvision Srl - CUI 35389688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 563 1.132 1.313 30.866 100.102 94.221 88.721 83.629
Current Assets - - 25.749 45.344 37.187 79.256 92.367 168.686 279.253 484.564
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11.287 3.238 4.987 6.221 58.490 68.804 164.784 50.158
Cash - - 14.463 42.106 32.200 73.035 33.877 99.882 114.469 434.406
Shareholders Funds - - 25.490 42.553 18.817 58.613 125.094 205.904 78.819 210.442
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 823 3.923 19.688 51.508 67.375 57.003 289.154 357.751
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 484.564 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.158 euro and cash availability of 434.406 euro.
The company's Equity was valued at 210.442 euro, while total Liabilities amounted to 357.751 euro. Equity increased by 131.862 euro, from 78.819 euro in 2022, to 210.442 in 2023.

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