Financial results - ARHIPAS DESIGN S.R.L.

Financial Summary - Arhipas Design S.r.l.
Unique identification code: 23243149
Registration number: J40/2252/2008
Nace: 7111
Sales - Ron
551.039
Net Profit - Ron
108.434
Employees
5
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Company Arhipas Design S.r.l. with Fiscal Code 23243149 recorded a turnover of 2024 of 551.039, with a net profit of 108.434 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhipas Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.357 180.101 123.809 154.400 126.435 163.978 277.584 466.532 366.995 551.039
Total Income - EUR 157.405 180.141 123.809 154.400 126.451 164.296 278.588 466.540 367.303 561.100
Total Expenses - EUR 113.326 151.878 117.778 110.263 108.782 149.249 218.256 394.041 334.697 432.188
Gross Profit/Loss - EUR 44.079 28.264 6.031 44.137 17.669 15.047 60.332 72.499 32.606 128.912
Net Profit/Loss - EUR 35.904 23.193 3.576 42.775 16.568 13.807 58.024 68.291 29.728 108.434
Employees 4 7 4 3 3 4 5 5 5 5
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 51.0%, from 366.995 euro in the year 2023, to 551.039 euro in 2024. The Net Profit increased by 78.872 euro, from 29.728 euro in 2023, to 108.434 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 - Arhipas Design S.r.l. - CUI 23243149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.783 26.206 16.982 8.632 2.352 2.657 42.030 37.007 47.700 18.275
Current Assets 68.247 11.344 21.172 50.936 32.776 38.967 44.496 179.602 71.637 208.145
Inventories 1.351 605 594 583 1.197 1.667 1.798 636 2.509 36.775
Receivables 5.420 8.185 11.533 21.177 22.267 28.973 28.680 135.365 30.192 143.818
Cash 61.476 2.554 9.045 29.177 9.311 8.327 14.018 43.601 38.935 17.500
Shareholders Funds 65.592 23.246 26.429 42.827 16.618 30.110 61.591 69.240 41.141 109.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.438 14.304 11.726 16.742 18.510 11.513 24.934 147.369 78.196 117.281
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 208.145 euro in 2024 which includes Inventories of 36.775 euro, Receivables of 143.818 euro and cash availability of 17.500 euro.
The company's Equity was valued at 109.139 euro, while total Liabilities amounted to 117.281 euro. Equity increased by 68.227 euro, from 41.141 euro in 2023, to 109.139 in 2024.

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