Financial results - ARHIGRAPH SRL

Financial Summary - Arhigraph Srl
Unique identification code: 15228806
Registration number: J22/242/2003
Nace: 7111
Sales - Ron
52.453
Net Profit - Ron
14.556
Employees
2
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Company Arhigraph Srl with Fiscal Code 15228806 recorded a turnover of 2024 of 52.453, with a net profit of 14.556 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.973 22.187 22.367 26.307 22.413 30.111 40.359 25.194 44.684 52.453
Total Income - EUR 25.973 22.201 22.382 26.315 22.439 30.878 45.324 30.223 45.096 53.758
Total Expenses - EUR 17.869 11.970 13.828 19.462 17.997 26.664 20.812 24.746 28.012 38.665
Gross Profit/Loss - EUR 8.103 10.231 8.554 6.853 4.442 4.214 24.512 5.478 17.084 15.094
Net Profit/Loss - EUR 7.324 9.565 8.330 6.589 4.218 3.922 24.155 5.231 16.687 14.556
Employees 1 1 1 1 1 2 2 2 1 2
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 18.0%, from 44.684 euro in the year 2023, to 52.453 euro in 2024. The Net Profit decreased by -2.038 euro, from 16.687 euro in 2023, to 14.556 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 - Arhigraph Srl - CUI 15228806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 728 458 686 2.113 1.293 1.659 4.402 3.156 2.453 10.761
Current Assets 6.891 16.678 17.785 23.217 28.485 18.606 40.170 7.481 18.743 20.462
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 225 655 0 3.946 34 23.153 2.521 4.208 4.942
Cash 6.891 16.453 17.130 23.217 24.539 18.573 17.017 4.960 14.535 15.520
Shareholders Funds 7.462 16.951 17.786 24.049 27.801 18.441 42.187 5.280 18.017 14.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 186 685 1.281 1.977 1.988 2.386 5.358 3.179 16.619
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 20.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.942 euro and cash availability of 15.520 euro.
The company's Equity was valued at 14.604 euro, while total Liabilities amounted to 16.619 euro. Equity decreased by -3.312 euro, from 18.017 euro in 2023, to 14.604 in 2024.

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