Financial results - ARHIGUIDE S.R.L.

Financial Summary - Arhiguide S.r.l.
Unique identification code: 37044863
Registration number: J18/116/2017
Nace: 7111
Sales - Ron
85.242
Net Profit - Ron
22.684
Employee
3
The most important financial indicators for the company Arhiguide S.r.l. - Unique Identification Number 37044863: sales in 2023 was 85.242 euro, registering a net profit of 22.684 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhiguide S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 23.875 21.178 61.836 51.195 106.840 85.242
Total Income - EUR - - - 0 42.838 30.496 68.569 58.047 111.355 87.795
Total Expenses - EUR - - - 1.915 23.556 29.239 38.162 37.120 61.215 64.259
Gross Profit/Loss - EUR - - - -1.915 19.282 1.257 30.407 20.927 50.139 23.536
Net Profit/Loss - EUR - - - -1.915 19.043 1.045 29.789 20.413 49.070 22.684
Employees - - - 2 2 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.0%, from 106.840 euro in the year 2022, to 85.242 euro in 2023. The Net Profit decreased by -26.238 euro, from 49.070 euro in 2022, to 22.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhiguide S.r.l. - CUI 37044863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 24 22.676 15.355 8.743 2.755 639 84.859
Current Assets - - - 57 24.127 23.992 46.732 25.749 92.158 46.523
Inventories - - - 21 20 20 19 0 0 0
Receivables - - - 0 2.847 3.551 30.949 6.793 66.700 24.316
Cash - - - 36 21.259 20.421 15.764 18.956 25.458 22.207
Shareholders Funds - - - -1.871 17.206 17.919 42.199 22.863 49.119 22.732
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.952 6.944 6.073 4.941 4.069 43.678 108.650
Income in Advance - - - 0 22.652 15.355 8.336 1.572 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.523 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.316 euro and cash availability of 22.207 euro.
The company's Equity was valued at 22.732 euro, while total Liabilities amounted to 108.650 euro. Equity decreased by -26.238 euro, from 49.119 euro in 2022, to 22.732 in 2023.

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