Financial results - ARHIMAR PROIECT SRL

Financial Summary - Arhimar Proiect Srl
Unique identification code: 32285291
Registration number: J01/604/2013
Nace: 7111
Sales - Ron
101.608
Net Profit - Ron
5.782
Employee
4
The most important financial indicators for the company Arhimar Proiect Srl - Unique Identification Number 32285291: sales in 2023 was 101.608 euro, registering a net profit of 5.782 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhimar Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.925 27.835 73.107 78.163 76.765 139.977 109.342 145.797 157.103 101.608
Total Income - EUR 38.242 27.835 73.107 82.770 76.767 139.980 109.227 148.192 157.108 101.612
Total Expenses - EUR 9.595 21.018 35.609 70.706 98.330 95.493 103.831 97.952 141.775 94.864
Gross Profit/Loss - EUR 28.647 6.817 37.498 12.064 -21.563 44.487 5.396 50.241 15.333 6.748
Net Profit/Loss - EUR 27.559 5.982 35.678 11.304 -22.329 43.087 4.321 48.788 13.998 5.782
Employees 2 1 1 3 6 4 4 4 5 4
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 -35.1%, from 157.103 euro in the year 2022, to 101.608 euro in 2023. The Net Profit decreased by -8.173 euro, from 13.998 euro in 2022, to 5.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhimar Proiect Srl - CUI 32285291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 12.440 17.821 20.321 21.979 40.041 28.455 41.609
Current Assets 31.030 49.034 73.928 44.005 53.770 105.827 66.086 49.613 36.897 27.852
Inventories 0 0 0 57 2.127 4.260 429 1.341 971 968
Receivables 29.583 30.421 9.910 1.030 441 18.095 19.402 9.275 30.341 14.004
Cash 1.447 18.613 64.018 42.918 51.201 83.472 46.256 38.998 5.585 12.880
Shareholders Funds 27.613 29.182 34.305 11.414 -11.124 32.178 4.445 48.910 20.369 11.626
Social Capital 45 45 45 109 107 105 103 101 101 101
Debts 1.404 5.476 39.401 15.907 20.329 93.970 83.620 40.745 44.984 57.836
Income in Advance 2.013 14.715 17.829 28.905 63.773 0 0 0 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 27.852 euro in 2023 which includes Inventories of 968 euro, Receivables of 14.004 euro and cash availability of 12.880 euro.
The company's Equity was valued at 11.626 euro, while total Liabilities amounted to 57.836 euro. Equity decreased by -8.681 euro, from 20.369 euro in 2022, to 11.626 in 2023.

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