Financial results - ARHIGRAF SRL

Financial Summary - Arhigraf Srl
Unique identification code: 6030957
Registration number: J26/728/1994
Nace: 7111
Sales - Ron
456.092
Net Profit - Ron
4.612
Employees
9
Open Account
Company Arhigraf Srl with Fiscal Code 6030957 recorded a turnover of 2024 of 456.092, with a net profit of 4.612 and having an average number of employees of 9. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.431 189.491 273.401 213.387 247.857 320.308 367.133 276.913 486.232 456.092
Total Income - EUR 273.705 191.248 273.597 213.429 247.869 320.312 368.027 277.848 488.095 464.129
Total Expenses - EUR 249.203 194.441 250.965 253.510 261.143 269.573 312.658 316.172 391.399 448.035
Gross Profit/Loss - EUR 24.502 -3.193 22.632 -40.081 -13.274 50.739 55.368 -38.324 96.696 16.094
Net Profit/Loss - EUR 20.209 -3.193 11.796 -42.215 -15.626 47.661 52.314 -40.356 92.276 4.612
Employees 8 8 8 7 7 9 11 11 9 9
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 -5.7%, from 486.232 euro in the year 2023, to 456.092 euro in 2024. The Net Profit decreased by -87.148 euro, from 92.276 euro in 2023, to 4.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arhigraf Srl

Rating financiar

Financial Rating -
ARHIGRAF SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arhigraf Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arhigraf Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arhigraf Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arhigraf Srl - CUI 6030957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.423 66.208 87.988 83.780 80.176 78.274 81.177 88.848 117.272 129.573
Current Assets 97.704 128.909 172.015 103.715 78.611 146.104 183.571 131.750 188.907 189.361
Inventories 31 7.789 0 5.379 4.604 1.227 219 0 0 0
Receivables 51.524 88.249 88.537 62.225 56.386 84.625 104.181 55.885 84.605 95.247
Cash 46.148 32.872 83.478 36.111 17.621 60.252 79.171 75.866 63.869 23.752
Shareholders Funds 88.489 84.394 102.730 58.629 41.868 88.736 139.082 86.357 178.371 232.694
Social Capital 1.935 1.915 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 76.954 114.482 160.414 132.428 120.413 139.519 127.960 141.221 134.316 86.302
Income in Advance 502 497 488 0 0 461 451 0 451 1.018
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 189.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.247 euro and cash availability of 23.752 euro.
The company's Equity was valued at 232.694 euro, while total Liabilities amounted to 86.302 euro. Equity increased by 55.320 euro, from 178.371 euro in 2023, to 232.694 in 2024. The Debt Ratio was 27.0% in the year 2024.

Risk Reports Prices

Reviews - Arhigraf Srl

Comments - Arhigraf Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.