Financial results - ARHIMEDES UNIVERSAL CONSTRUCTII S.R.L.

Financial Summary - Arhimedes Universal Constructii S.r.l.
Unique identification code: 42216442
Registration number: J2020000240082
Nace: 4100
Sales - Ron
96.784
Net Profit - Ron
14.315
Employees
1
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Company Arhimedes Universal Constructii S.r.l. with Fiscal Code 42216442 recorded a turnover of 2024 of 96.784, with a net profit of 14.315 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhimedes Universal Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 68.943 200.263 264.433 213.656 96.784
Total Income - EUR - - - - - 68.943 200.263 264.433 213.656 96.784
Total Expenses - EUR - - - - - 51.113 115.676 158.011 176.850 80.561
Gross Profit/Loss - EUR - - - - - 17.830 84.587 106.422 36.806 16.223
Net Profit/Loss - EUR - - - - - 17.140 83.166 103.583 34.990 14.315
Employees - - - - - 1 3 2 2 1
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 -54.4%, from 213.656 euro in the year 2023, to 96.784 euro in 2024. The Net Profit decreased by -20.480 euro, from 34.990 euro in 2023, to 14.315 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 - Arhimedes Universal Constructii S.r.l. - CUI 42216442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 39.954 33.208 26.257 21.255
Current Assets - - - - - 23.595 100.834 128.001 64.924 69.587
Inventories - - - - - 9.112 25.312 40.360 54.141 59.694
Receivables - - - - - 130 3.141 4.388 2.840 6.188
Cash - - - - - 14.353 72.380 83.254 7.944 3.705
Shareholders Funds - - - - - 17.182 99.967 104.499 46.178 60.235
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.414 40.821 56.710 45.004 30.607
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.587 euro in 2024 which includes Inventories of 59.694 euro, Receivables of 6.188 euro and cash availability of 3.705 euro.
The company's Equity was valued at 60.235 euro, while total Liabilities amounted to 30.607 euro. Equity increased by 14.315 euro, from 46.178 euro in 2023, to 60.235 in 2024.

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