Financial results - ARHIMET PROIECTARE SRL

Financial Summary - Arhimet Proiectare Srl
Unique identification code: 8306154
Registration number: J12/486/1996
Nace: 7111
Sales - Ron
905
Net Profit - Ron
-12.130
Employees
1
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Company Arhimet Proiectare Srl with Fiscal Code 8306154 recorded a turnover of 2024 of 905, with a net profit of -12.130 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhimet Proiectare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.034 26.732 15.341 19.399 7.156 8.424 22.557 8.290 10.614 905
Total Income - EUR 24.035 26.734 15.341 19.399 7.156 8.424 22.557 8.290 10.615 1.041
Total Expenses - EUR 27.121 17.742 11.083 29.435 8.500 6.481 12.553 11.226 9.581 13.162
Gross Profit/Loss - EUR -3.085 8.992 4.259 -10.037 -1.344 1.943 10.004 -2.936 1.034 -12.121
Net Profit/Loss - EUR -3.807 8.457 3.822 -10.618 -1.578 1.823 9.327 -3.019 928 -12.130
Employees 1 1 1 0 0 1 1 1 1 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 -91.4%, from 10.614 euro in the year 2023, to 905 euro in 2024. The Net Profit decreased by -923 euro, from 928 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 - Arhimet Proiectare Srl - CUI 8306154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.800 4.964 4.880 0 0 754 541 526 524 521
Current Assets 5.285 16.681 11.095 8.431 4.272 9.944 27.072 22.909 24.231 19.925
Inventories 3.428 4.980 2.501 2.304 1.258 1.343 1.080 1.083 1.080 0
Receivables 1.490 10.253 1.879 1.158 136 30 1.409 5.093 687 684
Cash 367 1.448 6.715 4.969 2.877 8.570 24.583 16.732 22.463 19.242
Shareholders Funds -9.526 -972 2.867 -7.804 -9.231 -7.233 2.280 -732 199 -11.932
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.611 22.617 13.108 16.235 13.503 17.931 25.332 24.166 24.557 32.379
Income in Advance 0 0 0 0 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 19.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 684 euro and cash availability of 19.242 euro.
The company's Equity was valued at -11.932 euro, while total Liabilities amounted to 32.379 euro. Equity decreased by -12.130 euro, from 199 euro in 2023, to -11.932 in 2024.

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