Financial results - ARHIMAR PROIECT SRL

Financial Summary - Arhimar Proiect Srl
Unique identification code: 32285291
Registration number: J01/604/2013
Nace: 7111
Sales - Ron
97.356
Net Profit - Ron
-13.563
Employees
5
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Company Arhimar Proiect Srl with Fiscal Code 32285291 recorded a turnover of 2024 of 97.356, with a net profit of -13.563 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhimar Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.835 73.107 78.163 76.765 139.977 109.342 145.797 157.103 101.608 97.356
Total Income - EUR 27.835 73.107 82.770 76.767 139.980 109.227 148.192 157.108 101.612 97.359
Total Expenses - EUR 21.018 35.609 70.706 98.330 95.493 103.831 97.952 141.775 94.864 109.199
Gross Profit/Loss - EUR 6.817 37.498 12.064 -21.563 44.487 5.396 50.241 15.333 6.748 -11.841
Net Profit/Loss - EUR 5.982 35.678 11.304 -22.329 43.087 4.321 48.788 13.998 5.782 -13.563
Employees 1 1 3 6 4 4 4 5 4 5
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 -3.6%, from 101.608 euro in the year 2023, to 97.356 euro in 2024. The Net Profit decreased by -5.750 euro, from 5.782 euro in 2023, to 0 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 - Arhimar Proiect Srl - CUI 32285291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.440 17.821 20.321 21.979 40.041 28.455 41.609 29.249
Current Assets 49.034 73.928 44.005 53.770 105.827 66.086 49.613 36.897 27.852 19.808
Inventories 0 0 57 2.127 4.260 429 1.341 971 968 545
Receivables 30.421 9.910 1.030 441 18.095 19.402 9.275 30.341 14.004 12.622
Cash 18.613 64.018 42.918 51.201 83.472 46.256 38.998 5.585 12.880 6.641
Shareholders Funds 29.182 34.305 11.414 -11.124 32.178 4.445 48.910 20.369 11.626 -391
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 5.476 39.401 15.907 20.329 93.970 83.620 40.745 44.984 57.836 49.449
Income in Advance 14.715 17.829 28.905 63.773 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 19.808 euro in 2024 which includes Inventories of 545 euro, Receivables of 12.622 euro and cash availability of 6.641 euro.
The company's Equity was valued at -391 euro, while total Liabilities amounted to 49.449 euro. Equity decreased by -11.952 euro, from 11.626 euro in 2023, to -391 in 2024.

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