Financial results - ARHIMANIAC PROJECT S.R.L.

Financial Summary - Arhimaniac Project S.r.l.
Unique identification code: 41346100
Registration number: J18/935/2019
Nace: 7111
Sales - Ron
110.690
Net Profit - Ron
25.746
Employees
3
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Company Arhimaniac Project S.r.l. with Fiscal Code 41346100 recorded a turnover of 2024 of 110.690, with a net profit of 25.746 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 - Arhimaniac Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.717 84.473 61.035 61.012 91.273 110.690
Total Income - EUR - - - - 23.706 92.166 65.269 62.887 95.016 115.719
Total Expenses - EUR - - - - 17.061 53.738 44.445 62.164 81.047 87.175
Gross Profit/Loss - EUR - - - - 6.645 38.428 20.823 724 13.969 28.543
Net Profit/Loss - EUR - - - - 6.418 37.815 20.286 114 13.056 25.746
Employees - - - - 1 5 5 5 4 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 22.0%, from 91.273 euro in the year 2023, to 110.690 euro in 2024. The Net Profit increased by 12.763 euro, from 13.056 euro in 2023, to 25.746 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 - Arhimaniac Project S.r.l. - CUI 41346100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.458 1.209 27.532 47.142 35.354
Current Assets - - - - 15.067 51.168 71.647 66.525 83.969 44.868
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.012 18.197 8.704 27.977 60.349 8.643
Cash - - - - 14.055 32.972 62.942 38.548 23.620 36.225
Shareholders Funds - - - - 6.460 44.153 63.460 63.770 61.471 73.762
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.606 8.473 9.396 30.287 69.641 6.460
Income in Advance - - - - 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 44.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.643 euro and cash availability of 36.225 euro.
The company's Equity was valued at 73.762 euro, while total Liabilities amounted to 6.460 euro. Equity increased by 12.635 euro, from 61.471 euro in 2023, to 73.762 in 2024.

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