Financial results - ARHIPELAG PROIECT S.R.L.

Financial Summary - Arhipelag Proiect S.r.l.
Unique identification code: 28399115
Registration number: J05/822/2011
Nace: 7111
Sales - Ron
32.167
Net Profit - Ron
-4.925
Employees
2
Open Account
Company Arhipelag Proiect S.r.l. with Fiscal Code 28399115 recorded a turnover of 2024 of 32.167, with a net profit of -4.925 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhipelag Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.424 4.225 8.691 11.699 41.827 27.464 36.284 34.583 32.460 32.167
Total Income - EUR 7.426 4.227 8.692 11.699 41.828 27.528 36.284 34.584 32.460 32.167
Total Expenses - EUR 4.946 5.836 8.393 12.445 29.804 22.979 14.718 11.385 22.142 37.091
Gross Profit/Loss - EUR 2.480 -1.609 299 -745 12.023 4.549 21.566 23.200 10.319 -4.925
Net Profit/Loss - EUR 2.258 -1.693 212 -863 11.605 4.293 21.324 22.635 10.043 -4.925
Employees 1 1 1 2 2 2 1 1 1 2
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 -0.3%, from 32.460 euro in the year 2023, to 32.167 euro in 2024. The Net Profit decreased by -9.987 euro, from 10.043 euro in 2023, to 0 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 - Arhipelag Proiect S.r.l. - CUI 28399115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.439 1.673 6.215 528 13.011 16.450 26.790 39.947 32.533 30.753
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.749 0 0 0 10.008 9.529 14.593 21.500 18.701 17.482
Cash 690 1.673 6.215 528 3.002 6.921 12.197 18.447 13.832 13.270
Shareholders Funds -3.292 -4.951 -4.656 -5.433 6.278 10.452 21.373 33.402 25.764 20.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.730 6.625 10.870 5.961 6.733 5.998 5.417 6.545 6.769 10.078
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 30.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.482 euro and cash availability of 13.270 euro.
The company's Equity was valued at 20.695 euro, while total Liabilities amounted to 10.078 euro. Equity decreased by -4.925 euro, from 25.764 euro in 2023, to 20.695 in 2024.

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