Financial results - ARHIMONT SRL

Financial Summary - Arhimont Srl
Unique identification code: 8429343
Registration number: J29/680/1996
Nace: 7111
Sales - Ron
81.796
Net Profit - Ron
3.000
Employees
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Company Arhimont Srl with Fiscal Code 8429343 recorded a turnover of 2024 of 81.796, with a net profit of 3.000 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhimont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.878 58.246 30.001 43.774 26.654 26.807 27.112 67.285 49.714 81.796
Total Income - EUR 40.878 58.246 30.001 43.789 27.205 26.807 27.274 67.285 118.526 81.883
Total Expenses - EUR 49.555 57.927 50.441 58.232 31.352 30.868 41.482 54.340 79.096 77.057
Gross Profit/Loss - EUR -8.677 319 -20.440 -14.443 -4.147 -4.062 -14.208 12.945 39.431 4.826
Net Profit/Loss - EUR -9.903 -263 -20.740 -14.881 -4.414 -4.330 -14.208 11.542 38.246 3.000
Employees 2 2 2 1 1 1 1 1 1 0
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 increased by 65.5%, from 49.714 euro in the year 2023, to 81.796 euro in 2024. The Net Profit decreased by -35.032 euro, from 38.246 euro in 2023, to 3.000 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 - Arhimont Srl - CUI 8429343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.141 66.556 61.425 60.297 54.753 53.715 49.870 54.905 41.142 40.466
Current Assets 14.795 21.188 14.739 10.955 11.045 10.807 7.691 20.776 7.846 15.612
Inventories 0 0 0 0 0 0 0 0 349 347
Receivables 13.473 16.252 8.874 9.526 10.368 9.045 5.917 7.132 6.837 14.351
Cash 1.322 4.935 5.865 1.429 677 1.762 1.774 13.644 659 913
Shareholders Funds -5.955 -6.157 -26.793 -41.183 -44.784 -48.265 -61.403 -50.052 -11.654 -8.588
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 91.153 94.160 103.233 112.686 110.827 113.027 119.199 125.733 60.642 64.666
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 15.612 euro in 2024 which includes Inventories of 347 euro, Receivables of 14.351 euro and cash availability of 913 euro.
The company's Equity was valued at -8.588 euro, while total Liabilities amounted to 64.666 euro. Equity increased by 3.001 euro, from -11.654 euro in 2023, to -8.588 in 2024.

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