Financial results - ARHIPLUS SRL

Financial Summary - Arhiplus Srl
Unique identification code: 6913613
Registration number: J39/1475/1994
Nace: 4120
Sales - Ron
17.035
Net Profit - Ron
-36.274
Employees
2
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Company Arhiplus Srl with Fiscal Code 6913613 recorded a turnover of 2024 of 17.035, with a net profit of -36.274 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.612 37.440 51.784 32.587 43.803 78.675 6.525 97.456 75.604 17.035
Total Income - EUR 32.252 37.440 51.784 32.588 43.813 78.942 6.544 97.456 75.663 17.060
Total Expenses - EUR 27.034 31.028 50.702 37.779 40.941 57.695 51.626 73.221 58.105 53.189
Gross Profit/Loss - EUR 5.218 6.412 1.082 -5.191 2.871 21.247 -45.083 24.235 17.557 -36.129
Net Profit/Loss - EUR 4.250 5.768 564 -5.517 2.433 20.491 -45.148 23.281 16.914 -36.274
Employees 1 1 2 2 2 3 2 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 -77.3%, from 75.604 euro in the year 2023, to 17.035 euro in 2024. The Net Profit decreased by -16.819 euro, from 16.914 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 Srl - CUI 6913613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.283 17.418 22.262 16.738 35.535 24.734 16.544 11.805 5.325 895
Current Assets 24.583 25.702 19.970 14.100 21.771 58.228 26.947 58.215 86.037 48.218
Inventories 0 0 0 449 2.501 4.023 4.187 12.564 12.526 12.456
Receivables 11.605 11.783 6.617 6.832 7.108 22.856 19.960 39.905 38.344 29.290
Cash 12.978 13.919 13.354 6.819 12.162 31.349 2.801 5.746 35.168 6.472
Shareholders Funds 29.854 18.240 18.495 12.639 14.827 32.070 -14.750 21.048 37.899 1.412
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 17.196 25.060 23.840 18.199 42.479 50.892 58.241 48.971 53.855 47.837
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 "4120 - 4120"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.218 euro in 2024 which includes Inventories of 12.456 euro, Receivables of 29.290 euro and cash availability of 6.472 euro.
The company's Equity was valued at 1.412 euro, while total Liabilities amounted to 47.837 euro. Equity decreased by -36.274 euro, from 37.899 euro in 2023, to 1.412 in 2024.

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