Financial results - ARHIGREEN CONSTRUCT DESIGN SRL

Financial Summary - Arhigreen Construct Design Srl
Unique identification code: 31517105
Registration number: J40/5017/2013
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-81
Employees
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Company Arhigreen Construct Design Srl with Fiscal Code 31517105 recorded a turnover of 2024 of - , with a net profit of -81 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhigreen Construct Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 1.024 4.816 5.372 6.353 1.034 505 0 0 0
Total Income - EUR 675 3.474 4.816 5.372 6.353 6.221 2.163 2.679 0 0
Total Expenses - EUR 119 3.360 4.703 5.114 6.182 6.082 5.925 6.449 4.390 81
Gross Profit/Loss - EUR 555 114 113 258 171 139 -3.762 -3.770 -4.390 -81
Net Profit/Loss - EUR 535 44 64 204 108 75 -3.784 -3.797 -4.390 -81
Employees 0 1 1 1 1 1 1 1 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.
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 - Arhigreen Construct Design Srl - CUI 31517105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 416 848 951 1.179 1.070 1.422 161 164 168 27
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 225 0 0 0 211 1.240 0 0 12 11
Cash 191 848 951 1.179 860 182 161 164 156 15
Shareholders Funds 416 456 513 708 802 861 -2.942 -6.748 -11.118 -11.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 391 438 471 268 561 3.102 6.912 11.285 11.163
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 15 euro.
The company's Equity was valued at -11.136 euro, while total Liabilities amounted to 11.163 euro. Equity decreased by -81 euro, from -11.118 euro in 2023, to -11.136 in 2024.

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