Financial results - ARHILORI CONSTRUCT SRL

Financial Summary - Arhilori Construct Srl
Unique identification code: 38252510
Registration number: J2017001113066
Nace: 7112
Sales - Ron
98.441
Net Profit - Ron
891
Employees
3
Open Account
Company Arhilori Construct Srl with Fiscal Code 38252510 recorded a turnover of 2024 of 98.441, with a net profit of 891 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhilori Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.120 24.529 29.400 45.627 46.460 57.153 171.243 98.441
Total Income - EUR - - 7.120 24.529 29.400 46.557 49.189 57.153 171.243 123.615
Total Expenses - EUR - - 185 9.302 12.599 17.011 41.832 42.150 61.071 120.919
Gross Profit/Loss - EUR - - 6.936 15.227 16.801 29.546 7.356 15.003 110.172 2.697
Net Profit/Loss - EUR - - 6.719 14.982 16.507 29.090 6.892 14.432 108.460 891
Employees - - 0 2 2 3 3 4 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 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 -42.2%, from 171.243 euro in the year 2023, to 98.441 euro in 2024. The Net Profit decreased by -106.962 euro, from 108.460 euro in 2023, to 891 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 - Arhilori Construct Srl - CUI 38252510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.112 719 185.618 151.269
Current Assets - - 6.995 25.062 42.303 72.149 21.513 35.911 89.231 94.867
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.308 5.719 5.362 8.882 13.133 32.995 65.157 80.744
Cash - - 5.686 19.343 36.941 63.267 8.381 2.916 24.074 14.123
Shareholders Funds - - 6.763 21.621 37.709 66.084 10.440 24.904 133.288 116.451
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 232 3.441 4.594 6.065 12.185 11.726 141.561 20.590
Income in Advance - - 0 0 0 0 0 0 0 109.096
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.744 euro and cash availability of 14.123 euro.
The company's Equity was valued at 116.451 euro, while total Liabilities amounted to 20.590 euro. Equity decreased by -16.093 euro, from 133.288 euro in 2023, to 116.451 in 2024. The Debt Ratio was 8.4% in the year 2024.

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