Financial results - ARHIPLUS CONCEPT S.R.L.

Financial Summary - Arhiplus Concept S.r.l.
Unique identification code: 36398706
Registration number: J2016002989124
Nace: 7111
Sales - Ron
44.724
Net Profit - Ron
19.524
Employees
1
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Company Arhiplus Concept S.r.l. with Fiscal Code 36398706 recorded a turnover of 2024 of 44.724, with a net profit of 19.524 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 Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 13.660 30.039 25.407 37.724 33.947 24.037 59.989 44.724
Total Income - EUR - 0 13.660 30.039 25.407 39.171 33.947 24.037 59.989 44.724
Total Expenses - EUR - 371 5.693 16.849 12.567 21.687 14.324 16.113 17.324 24.762
Gross Profit/Loss - EUR - -371 7.968 13.189 12.840 17.484 19.623 7.925 42.666 19.962
Net Profit/Loss - EUR - -371 7.558 12.288 12.279 17.126 19.324 7.689 42.138 19.524
Employees - 0 0 0 1 1 1 1 1 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 -25.0%, from 59.989 euro in the year 2023, to 44.724 euro in 2024. The Net Profit decreased by -22.379 euro, from 42.138 euro in 2023, to 19.524 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 Concept S.r.l. - CUI 36398706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 584 4.775 3.679 11.812 10.421 10.190 10.221 10.190 10.133
Current Assets - 69 2.771 9.834 16.080 35.645 51.860 15.064 34.862 16.346
Inventories - 0 484 1.810 1.641 1.692 1.937 0 0 0
Receivables - 0 2.200 4.567 13.195 26.286 46.397 15.362 33.320 13.437
Cash - 69 86 3.456 1.244 7.667 3.526 -298 1.542 2.909
Shareholders Funds - -326 7.237 12.607 24.641 41.300 59.708 7.738 42.186 21.489
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 980 308 906 3.251 4.766 2.342 17.548 2.866 4.991
Income in Advance - 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 16.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.437 euro and cash availability of 2.909 euro.
The company's Equity was valued at 21.489 euro, while total Liabilities amounted to 4.991 euro. Equity decreased by -20.462 euro, from 42.186 euro in 2023, to 21.489 in 2024.

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