Financial results - ARHIDOM PROIECT-PRODCOM SRL

Financial Summary - Arhidom Proiect-Prodcom Srl
Unique identification code: 16031844
Registration number: J2004000005038
Nace: 7111
Sales - Ron
12.565
Net Profit - Ron
3.530
Employees
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Company Arhidom Proiect-Prodcom Srl with Fiscal Code 16031844 recorded a turnover of 2024 of 12.565, with a net profit of 3.530 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhidom Proiect-Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.280 12.581 22.622 24.970 30.640 46.826 42.259 19.325 26.719 12.565
Total Income - EUR 9.843 12.583 22.624 24.971 30.641 46.826 42.260 19.325 26.720 12.567
Total Expenses - EUR 2.717 5.385 3.524 1.871 9.452 17.054 12.383 7.802 4.078 8.365
Gross Profit/Loss - EUR 7.126 7.198 19.101 23.100 21.189 29.772 29.877 11.523 22.642 4.202
Net Profit/Loss - EUR 6.831 6.821 18.422 22.351 20.270 28.441 28.609 10.944 19.020 3.530
Employees 0 0 0 0 0 0 0 0 0 0
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 -52.7%, from 26.719 euro in the year 2023, to 12.565 euro in 2024. The Net Profit decreased by -15.383 euro, from 19.020 euro in 2023, to 3.530 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 - Arhidom Proiect-Prodcom Srl - CUI 16031844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 973 963 0 0 0 310 0 0 0 0
Current Assets 39.712 45.880 64.623 85.955 101.763 124.327 115.847 126.844 43.103 29.267
Inventories 0 0 0 2.011 0 0 0 0 201 200
Receivables 9.685 8.963 10.265 13.022 11.799 14.490 11.662 12.585 27.735 13.789
Cash 30.027 36.917 54.358 70.921 89.964 109.836 104.185 114.259 15.167 15.279
Shareholders Funds 40.646 23.671 41.693 63.279 61.250 88.530 115.176 98.087 38.976 23.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39 23.172 22.931 22.676 40.513 36.106 671 28.758 4.127 5.877
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 29.267 euro in 2024 which includes Inventories of 200 euro, Receivables of 13.789 euro and cash availability of 15.279 euro.
The company's Equity was valued at 23.391 euro, while total Liabilities amounted to 5.877 euro. Equity decreased by -15.367 euro, from 38.976 euro in 2023, to 23.391 in 2024.

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