Financial results - ArhiDinamiK SRL

Financial Summary - Arhidinamik Srl
Unique identification code: 15466654
Registration number: J40/7126/2003
Nace: 7111
Sales - Ron
138.863
Net Profit - Ron
31.148
Employees
1
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Company Arhidinamik Srl with Fiscal Code 15466654 recorded a turnover of 2024 of 138.863, with a net profit of 31.148 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.029 9.260 9.942 20.684 43.492 37.586 63.272 56.550 112.716 138.863
Total Income - EUR 2.076 13.670 9.593 22.970 45.845 37.664 71.220 56.557 112.718 138.864
Total Expenses - EUR 9.631 21.342 16.118 19.203 26.418 27.236 36.794 32.468 51.209 104.487
Gross Profit/Loss - EUR -7.555 -7.671 -6.525 3.767 19.427 10.428 34.425 24.089 61.510 34.376
Net Profit/Loss - EUR -7.618 -7.862 -6.625 3.561 18.969 10.059 33.714 23.535 60.551 31.148
Employees 1 1 1 1 1 1 1 1 1 1
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 23.9%, from 112.716 euro in the year 2023, to 138.863 euro in 2024. The Net Profit decreased by -29.065 euro, from 60.551 euro in 2023, to 31.148 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 - Arhidinamik Srl - CUI 15466654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.148 8.608 5.700 2.877 1.820 13.991 11.488 7.611 3.498
Current Assets 4.514 43.385 43.932 48.926 58.188 48.655 66.482 57.436 103.944 43.351
Inventories 0 31.355 34.227 33.590 32.944 32.315 31.623 31.793 31.654 0
Receivables 868 10.086 6.979 7.253 2.841 527 1.267 5.008 8.897 25.326
Cash 3.646 1.944 2.726 8.082 22.402 15.813 33.592 20.635 63.394 18.025
Shareholders Funds -69.936 -88.998 -94.117 -88.829 -68.140 -56.789 -22.280 1.186 61.734 31.271
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 74.450 144.696 146.673 143.455 129.205 107.264 102.753 67.738 49.821 15.579
Income in Advance 0 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 "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 43.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.326 euro and cash availability of 18.025 euro.
The company's Equity was valued at 31.271 euro, while total Liabilities amounted to 15.579 euro. Equity decreased by -30.118 euro, from 61.734 euro in 2023, to 31.271 in 2024.

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