Financial results - ARHIPLUS DESIGN SRL

Financial Summary - Arhiplus Design Srl
Unique identification code: 33322576
Registration number: J40/7661/2014
Nace: 7111
Sales - Ron
3.022.085
Net Profit - Ron
901.870
Employees
12
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Company Arhiplus Design Srl with Fiscal Code 33322576 recorded a turnover of 2024 of 3.022.085, with a net profit of 901.870 and having an average number of employees of 12. 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.644 338.634 659.626 859.684 886.088 771.787 756.345 1.717.064 3.045.796 3.022.085
Total Income - EUR 77.644 345.559 659.671 859.734 886.104 787.759 756.351 1.720.958 3.067.503 3.051.213
Total Expenses - EUR 37.559 252.561 503.732 589.873 585.783 519.162 480.219 1.579.760 2.158.741 1.973.222
Gross Profit/Loss - EUR 40.085 92.998 155.938 269.861 300.321 268.598 276.132 141.198 908.762 1.077.991
Net Profit/Loss - EUR 37.756 80.352 150.244 261.264 291.733 262.753 269.075 135.076 759.635 901.870
Employees 0 2 6 6 6 5 5 5 8 12
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 -0.2%, from 3.045.796 euro in the year 2023, to 3.022.085 euro in 2024. The Net Profit increased by 146.480 euro, from 759.635 euro in 2023, to 901.870 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 Design Srl - CUI 33322576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.627 26.538 89.259 78.339 57.218 77.446 59.012 117.387 306.665 297.358
Current Assets 34.666 136.121 124.426 -23.959 173.647 72.443 357.687 542.760 1.211.198 1.383.239
Inventories 2.527 0 13.335 7.701 6.198 6.112 5.976 6.461 6.892 29.739
Receivables 1.604 78.330 47.363 -54.849 139.227 63.860 162.976 342.857 1.126.775 1.257.797
Cash 30.535 57.791 63.728 23.189 28.223 2.471 188.734 193.443 77.531 95.703
Shareholders Funds 37.810 80.405 162.954 52 32.686 90.804 269.124 135.124 758.589 504.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.099 85.826 52.348 56.425 204.785 66.047 154.838 519.647 762.324 1.196.375
Income in Advance 0 0 0 0 0 0 0 9.759 7.076 4.398
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 1.383.239 euro in 2024 which includes Inventories of 29.739 euro, Receivables of 1.257.797 euro and cash availability of 95.703 euro.
The company's Equity was valued at 504.876 euro, while total Liabilities amounted to 1.196.375 euro. Equity decreased by -249.473 euro, from 758.589 euro in 2023, to 504.876 in 2024. The Debt Ratio was 70.1% in the year 2024.

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