Financial results - ARHIPLAN - CONSULT SRL

Financial Summary - Arhiplan - Consult Srl
Unique identification code: 32085137
Registration number: J05/1262/2013
Nace: 7111
Sales - Ron
223.541
Net Profit - Ron
120.140
Employees
2
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Company Arhiplan - Consult Srl with Fiscal Code 32085137 recorded a turnover of 2024 of 223.541, with a net profit of 120.140 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 - Arhiplan - Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.133 77.198 96.450 115.604 62.595 13.739 7.150 17.502 394.071 223.541
Total Income - EUR 37.356 79.974 97.886 115.659 78.127 13.745 13.627 23.166 397.528 265.502
Total Expenses - EUR 35.411 59.353 85.066 94.878 55.874 27.622 24.112 28.786 96.153 138.592
Gross Profit/Loss - EUR 1.945 20.622 12.820 20.781 22.253 -13.877 -10.485 -5.620 301.375 126.910
Net Profit/Loss - EUR 714 19.850 11.841 19.625 19.909 -14.200 -10.619 -5.847 297.479 120.140
Employees 2 2 1 1 1 1 1 2 2 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 -43.0%, from 394.071 euro in the year 2023, to 223.541 euro in 2024. The Net Profit decreased by -175.676 euro, from 297.479 euro in 2023, to 120.140 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 - Arhiplan - Consult Srl - CUI 32085137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.349 42.189 55.430 40.598 24.435 18.309 16.206 18.414 26.121 88.816
Current Assets 62.711 88.981 76.875 112.980 101.723 87.460 74.750 28.124 374.668 339.312
Inventories 0 263 54 54 10 434 424 425 1.303 1.296
Receivables 11.088 20.038 15.966 36.562 57.724 43.022 14.440 13.917 216.176 192.610
Cash 51.622 68.679 60.855 76.365 43.989 44.004 59.886 13.782 157.189 145.406
Shareholders Funds 59.645 78.887 89.393 107.377 87.497 71.638 59.431 19.189 316.610 359.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.486 52.561 43.164 46.587 38.846 34.224 31.782 27.610 84.360 70.623
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 339.312 euro in 2024 which includes Inventories of 1.296 euro, Receivables of 192.610 euro and cash availability of 145.406 euro.
The company's Equity was valued at 359.702 euro, while total Liabilities amounted to 70.623 euro. Equity increased by 44.862 euro, from 316.610 euro in 2023, to 359.702 in 2024.

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