Financial results - ARHINSTAL TECHNOLOGIES SRL

Financial Summary - Arhinstal Technologies Srl
Unique identification code: 23789540
Registration number: J12/1930/2008
Nace: 4322
Sales - Ron
52.144
Net Profit - Ron
301
Employees
Open Account
Company Arhinstal Technologies Srl with Fiscal Code 23789540 recorded a turnover of 2024 of 52.144, with a net profit of 301 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhinstal Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.847 43.546 62.341 25.699 26.108 20.847 28.909 15.928 589 52.144
Total Income - EUR 35.847 43.657 62.341 25.807 26.108 20.847 28.909 15.936 822 52.144
Total Expenses - EUR 33.226 40.896 63.031 22.313 26.375 18.924 27.782 15.020 7.125 51.691
Gross Profit/Loss - EUR 2.621 2.761 -689 3.494 -267 1.923 1.126 916 -6.303 453
Net Profit/Loss - EUR 1.546 2.324 -1.313 3.236 -528 1.714 746 668 -6.303 301
Employees 7 5 2 2 1 1 0 0 0 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 8,801.2%, from 589 euro in the year 2023, to 52.144 euro in 2024. The Net Profit increased by 301 euro, from 0 euro in 2023, to 301 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 - Arhinstal Technologies Srl - CUI 23789540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.025 23.959 22.985 25.019 23.646 4.691 11.346 6.291 5.123 8.820
Current Assets 73.805 56.988 54.073 51.782 47.296 12.869 22.668 17.324 18.019 24.890
Inventories 55.457 42.781 370 596 354 5.617 6.711 4.500 5.263 15.936
Receivables 10.410 13.621 52.743 50.955 46.589 5.064 15.207 12.323 12.456 8.825
Cash 7.938 585 961 231 353 2.187 750 501 300 129
Shareholders Funds 59.826 61.540 59.187 61.336 59.620 11.241 11.737 12.442 6.101 6.368
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 15.004 19.406 17.872 15.465 11.321 6.319 22.277 11.173 17.184 27.544
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.890 euro in 2024 which includes Inventories of 15.936 euro, Receivables of 8.825 euro and cash availability of 129 euro.
The company's Equity was valued at 6.368 euro, while total Liabilities amounted to 27.544 euro. Equity increased by 301 euro, from 6.101 euro in 2023, to 6.368 in 2024.

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