Financial results - ARHIMAT IDEEA SRL

Financial Summary - Arhimat Ideea Srl
Unique identification code: 37306077
Registration number: J05/652/2017
Nace: 7111
Sales - Ron
1.011
Net Profit - Ron
-78
Employee
The most important financial indicators for the company Arhimat Ideea Srl - Unique Identification Number 37306077: sales in 2023 was 1.011 euro, registering a net profit of -78 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhimat Ideea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 963 451 464 982 2.325 1.369 1.011
Total Income - EUR - - - 963 451 464 982 2.325 1.369 1.011
Total Expenses - EUR - - - 328 955 341 725 738 992 1.088
Gross Profit/Loss - EUR - - - 635 -503 122 257 1.587 377 -78
Net Profit/Loss - EUR - - - 606 -517 108 227 1.525 342 -78
Employees - - - 0 0 0 0 0 0 0
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 -25.9%, from 1.369 euro in the year 2022, to 1.011 euro in 2023. The Net Profit decreased by -341 euro, from 342 euro in 2022, to 0 in the last year.

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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 - Arhimat Ideea Srl - CUI 37306077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9 31 0 0 493 1.076 702
Current Assets - - - 1.086 561 690 997 2.031 1.753 2.624
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 438 172 0 21 222 0 1.011
Cash - - - 648 389 690 976 1.808 1.753 1.613
Shareholders Funds - - - 650 121 227 450 1.966 2.314 2.229
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 445 471 462 546 558 515 1.097
Income in Advance - - - 0 0 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 2.624 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.011 euro and cash availability of 1.613 euro.
The company's Equity was valued at 2.229 euro, while total Liabilities amounted to 1.097 euro. Equity decreased by -78 euro, from 2.314 euro in 2022, to 2.229 in 2023.

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