Financial results - ARHIPEGAS SRL

Financial Summary - Arhipegas Srl
Unique identification code: 37824222
Registration number: J04/1110/2017
Nace: 7111
Sales - Ron
4.222
Net Profit - Ron
2.327
Employees
Open Account
Company Arhipegas Srl with Fiscal Code 37824222 recorded a turnover of 2024 of 4.222, with a net profit of 2.327 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.880 421 6.636 3.639 5.556 8.188 4.222
Total Income - EUR - - - 4.880 462 6.647 3.639 5.556 8.188 4.222
Total Expenses - EUR - - - 557 436 4.028 2.185 2.250 3.725 1.452
Gross Profit/Loss - EUR - - - 4.324 26 2.619 1.454 3.306 4.462 2.770
Net Profit/Loss - EUR - - - 4.177 12 2.419 1.345 3.139 3.855 2.327
Employees - - - 0 0 0 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 decreased by -48.1%, from 8.188 euro in the year 2023, to 4.222 euro in 2024. The Net Profit decreased by -1.507 euro, from 3.855 euro in 2023, to 2.327 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 - Arhipegas Srl - CUI 37824222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 16 16 16 16 16 16
Current Assets - - - 4.525 4.148 6.586 7.747 10.990 14.747 17.315
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 32 0 2.729 2.738 2.836 0
Cash - - - 2.699 955 4.519 2.996 6.224 9.889 15.304
Shareholders Funds - - - 4.220 4.150 6.491 7.692 10.855 14.677 16.922
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 348 14 112 71 151 85 409
Income in Advance - - - 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 17.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.304 euro.
The company's Equity was valued at 16.922 euro, while total Liabilities amounted to 409 euro. Equity increased by 2.327 euro, from 14.677 euro in 2023, to 16.922 in 2024.

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