Financial results - ARHIPLUS ASSOCIATES SRL

Financial Summary - Arhiplus Associates Srl
Unique identification code: 37190494
Registration number: J40/3169/2017
Nace: 7111
Sales - Ron
2.439
Net Profit - Ron
-16.783
Employees
1
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Company Arhiplus Associates Srl with Fiscal Code 37190494 recorded a turnover of 2024 of 2.439, with a net profit of -16.783 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhiplus Associates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 399.151 700.370 664.070 283.596 693.521 932.137 486.428 2.439
Total Income - EUR - - 399.151 700.371 664.247 301.857 713.726 980.569 486.646 3.445
Total Expenses - EUR - - 159.742 300.018 387.145 208.235 385.075 371.792 91.453 20.228
Gross Profit/Loss - EUR - - 239.409 400.353 277.102 93.623 328.651 608.777 395.193 -16.783
Net Profit/Loss - EUR - - 235.417 393.349 270.459 90.797 321.514 599.198 391.740 -16.783
Employees - - 4 5 6 6 7 6 3 1
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 -99.5%, from 486.428 euro in the year 2023, to 2.439 euro in 2024. The Net Profit decreased by -389.550 euro, from 391.740 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 - Arhiplus Associates Srl - CUI 37190494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36 9.132 37.806 51.889 65.344 12.134 3.538 816
Current Assets - - 320.289 367.887 272.066 52.364 303.414 899.195 620.647 72.872
Inventories - - 0 14.241 4.950 6.232 5.436 5.453 5.358 0
Receivables - - 79.168 57.921 90.957 36.001 172.379 661.231 573.913 69.274
Cash - - 241.121 295.725 176.158 10.131 125.599 232.512 41.377 3.598
Shareholders Funds - - 235.461 269.250 270.510 90.847 325.229 599.246 496.967 59.247
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 84.864 108.365 39.965 13.470 43.657 312.286 127.847 14.441
Income in Advance - - 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 72.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.274 euro and cash availability of 3.598 euro.
The company's Equity was valued at 59.247 euro, while total Liabilities amounted to 14.441 euro. Equity decreased by -434.943 euro, from 496.967 euro in 2023, to 59.247 in 2024.

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