Financial results - ARHIMUS SRL

Financial Summary - Arhimus Srl
Unique identification code: 18823484
Registration number: J32/978/2006
Nace: 7111
Sales - Ron
158.364
Net Profit - Ron
67.540
Employees
4
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Company Arhimus Srl with Fiscal Code 18823484 recorded a turnover of 2024 of 158.364, with a net profit of 67.540 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.683 30.320 20.244 85.336 184.730 76.620 130.008 146.420 176.637 158.364
Total Income - EUR 122.711 30.367 20.296 88.371 184.932 76.633 130.023 146.429 176.648 158.380
Total Expenses - EUR 94.007 39.123 30.114 43.351 108.721 44.804 107.364 76.577 87.942 86.445
Gross Profit/Loss - EUR 28.704 -8.755 -9.818 45.020 76.210 31.829 22.659 69.852 88.706 71.935
Net Profit/Loss - EUR 23.553 -8.755 -10.377 44.139 74.363 31.062 21.385 68.417 86.940 67.540
Employees 8 8 6 5 4 3 3 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 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 -9.8%, from 176.637 euro in the year 2023, to 158.364 euro in 2024. The Net Profit decreased by -18.914 euro, from 86.940 euro in 2023, to 67.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhimus Srl - CUI 18823484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.525 38.909 38.909 26.874 32.701 38.259 39.677 43.446 48.864 53.938
Current Assets 151.785 126.975 102.940 181.408 254.111 275.824 146.085 127.717 149.244 218.109
Inventories 6.939 8.554 2.643 3.587 5.748 6.374 8.032 1.907 4.147 16
Receivables 59.316 58.208 58.746 86.269 77.287 91.152 116.708 107.012 113.129 183.595
Cash 85.530 60.212 41.550 91.552 171.076 178.297 21.345 18.798 31.967 34.498
Shareholders Funds 119.391 109.418 97.190 139.545 211.205 238.264 92.309 68.466 86.988 67.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.479 60.389 48.048 72.064 78.870 79.020 96.620 105.853 114.597 207.918
Income in Advance 0 0 3.603 3.536 3.468 3.402 3.327 3.337 3.327 3.308
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 218.109 euro in 2024 which includes Inventories of 16 euro, Receivables of 183.595 euro and cash availability of 34.498 euro.
The company's Equity was valued at 67.588 euro, while total Liabilities amounted to 207.918 euro. Equity decreased by -18.914 euro, from 86.988 euro in 2023, to 67.588 in 2024. The Debt Ratio was 74.6% in the year 2024.

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