Financial results - ARHIMAGE SRL

Financial Summary - Arhimage Srl
Unique identification code: 17863421
Registration number: J40/14021/2005
Nace: 7111
Sales - Ron
65.371
Net Profit - Ron
17.919
Employees
3
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Company Arhimage Srl with Fiscal Code 17863421 recorded a turnover of 2024 of 65.371, with a net profit of 17.919 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.222 48.993 45.154 99.019 79.956 117.517 64.118 31.835 22.103 65.371
Total Income - EUR 20.522 48.993 45.155 99.030 79.960 117.524 64.144 31.837 22.103 65.373
Total Expenses - EUR 15.488 14.138 27.535 51.064 52.626 43.616 54.601 45.002 38.799 43.778
Gross Profit/Loss - EUR 5.034 34.855 17.620 47.966 27.334 73.908 9.543 -13.165 -16.696 21.595
Net Profit/Loss - EUR 4.418 34.365 17.168 46.976 26.535 72.783 8.914 -13.484 -16.917 17.919
Employees 4 4 4 4 4 5 5 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 increased by 197.4%, from 22.103 euro in the year 2023, to 65.371 euro in 2024. The Net Profit increased by 17.919 euro, from 0 euro in 2023, to 17.919 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 - Arhimage Srl - CUI 17863421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.023 700 403 116 0 343 0 1.075 0 0
Current Assets 8.474 49.034 33.095 80.955 39.339 117.987 33.715 7.799 7.740 53.947
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.197 5.130 5.043 5.682 5.360 73.814 762 1.012 2.156 810
Cash 3.277 43.904 28.053 75.273 33.979 44.173 32.953 6.787 5.584 53.138
Shareholders Funds 5.486 39.795 17.706 64.357 27.053 99.323 9.412 -12.985 -29.862 -11.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.011 9.954 15.792 16.763 12.371 19.168 24.524 21.913 37.636 65.770
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 53.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 810 euro and cash availability of 53.138 euro.
The company's Equity was valued at -11.777 euro, while total Liabilities amounted to 65.770 euro. Equity increased by 17.919 euro, from -29.862 euro in 2023, to -11.777 in 2024.

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