Financial results - ARHIPAD CONSTRUCT SRL

Financial Summary - Arhipad Construct Srl
Unique identification code: 17761375
Registration number: J40/11983/2005
Nace: 7111
Sales - Ron
74.592
Net Profit - Ron
-40.554
Employees
3
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Company Arhipad Construct Srl with Fiscal Code 17761375 recorded a turnover of 2024 of 74.592, with a net profit of -40.554 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhipad Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.183 27.495 23.689 33.962 27.789 43.412 46.031 140.860 74.592
Total Income - EUR - 19.183 27.495 24.035 33.962 27.789 43.412 46.031 141.200 74.594
Total Expenses - EUR - 26.090 17.323 15.278 34.478 23.332 23.118 26.156 89.206 113.776
Gross Profit/Loss - EUR - -6.908 10.172 8.757 -516 4.457 20.294 19.875 51.995 -39.182
Net Profit/Loss - EUR - -6.908 9.897 8.516 -855 4.179 19.869 19.414 50.582 -40.554
Employees - 4 2 2 2 2 2 2 3 3
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 -46.7%, from 140.860 euro in the year 2023, to 74.592 euro in 2024. The Net Profit decreased by -50.300 euro, from 50.582 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhipad Construct Srl - CUI 17761375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.062 1.039 22.721 27.990 43.012
Current Assets - 38.103 54.626 70.248 57.487 61.937 65.095 67.525 133.514 79.399
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 37.917 54.042 69.313 57.210 61.349 61.196 61.138 86.253 78.033
Cash - 187 584 935 277 588 3.899 6.387 47.262 1.365
Shareholders Funds - 25.327 34.795 42.673 40.991 42.326 52.765 69.261 119.625 28.103
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.777 19.831 27.575 16.496 20.674 13.369 18.957 35.815 88.277
Income in Advance - 0 0 0 0 0 0 2.028 6.065 6.031
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 79.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.033 euro and cash availability of 1.365 euro.
The company's Equity was valued at 28.103 euro, while total Liabilities amounted to 88.277 euro. Equity decreased by -90.853 euro, from 119.625 euro in 2023, to 28.103 in 2024. The Debt Ratio was 72.1% in the year 2024.

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