Financial results - ARHINA PROJECT SRL

Financial Summary - Arhina Project Srl
Unique identification code: 35913102
Registration number: J05/741/2016
Nace: 7111
Sales - Ron
341.147
Net Profit - Ron
467
Employees
9
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Company Arhina Project Srl with Fiscal Code 35913102 recorded a turnover of 2024 of 341.147, with a net profit of 467 and having an average number of employees of 9. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhina Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.625 19.237 27.361 293.906 459.338 684.781 252.534 494.707 341.147
Total Income - EUR - 24.625 19.237 27.361 293.906 459.338 684.930 254.146 494.707 343.110
Total Expenses - EUR - 31.353 50.429 50.731 267.260 453.794 672.987 229.926 464.022 334.584
Gross Profit/Loss - EUR - -6.729 -31.192 -23.371 26.646 5.544 11.942 24.220 30.685 8.525
Net Profit/Loss - EUR - -6.978 -31.384 -23.644 23.707 1.323 5.091 21.678 25.831 467
Employees - 5 8 8 11 6 6 5 9 9
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 -30.7%, from 494.707 euro in the year 2023, to 341.147 euro in 2024. The Net Profit decreased by -25.219 euro, from 25.831 euro in 2023, to 467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhina Project Srl - CUI 35913102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.619 1.100 599 6.877 14.883 13.551 73.907 48.659
Current Assets - 3.876 78 2.330 47.960 55.093 88.382 193.921 180.197 186.200
Inventories - 0 0 0 21.820 42.588 66.272 41.861 39.632 42.476
Receivables - 3.864 78 2.338 5.117 7.965 16.074 147.579 136.187 143.574
Cash - 12 0 -9 21.023 4.539 6.037 4.481 4.377 150
Shareholders Funds - -6.933 -38.200 -61.143 -36.252 -34.242 -28.391 -6.801 19.050 19.411
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.809 39.897 64.573 84.811 96.211 131.656 214.272 235.053 215.448
Income in Advance - 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 186.200 euro in 2024 which includes Inventories of 42.476 euro, Receivables of 143.574 euro and cash availability of 150 euro.
The company's Equity was valued at 19.411 euro, while total Liabilities amounted to 215.448 euro. Equity increased by 467 euro, from 19.050 euro in 2023, to 19.411 in 2024.

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