Financial results - ARHIPOINT MANAGEMENT SRL

Financial Summary - Arhipoint Management Srl
Unique identification code: 36027228
Registration number: J40/6309/2016
Nace: 7111
Sales - Ron
56.957
Net Profit - Ron
36.974
Employees
1
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Company Arhipoint Management Srl with Fiscal Code 36027228 recorded a turnover of 2024 of 56.957, with a net profit of 36.974 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 - Arhipoint Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.394 21.954 18.549 13.344 36.208 45.624 51.341 44.449 56.957
Total Income - EUR - 16.394 22.027 18.722 13.344 36.208 45.624 51.341 44.449 56.957
Total Expenses - EUR - 3.639 9.109 12.963 16.162 18.795 16.879 17.234 18.503 19.414
Gross Profit/Loss - EUR - 12.755 12.919 5.758 -2.817 17.413 28.744 34.107 25.946 37.543
Net Profit/Loss - EUR - 12.263 12.330 5.571 -2.947 17.062 28.274 33.593 25.502 36.974
Employees - 1 1 1 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 increased by 28.9%, from 44.449 euro in the year 2023, to 56.957 euro in 2024. The Net Profit increased by 11.614 euro, from 25.502 euro in 2023, to 36.974 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 - Arhipoint Management Srl - CUI 36027228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 10.445 8.360 8.458 6.578 3.847 1.937 862 1.454
Current Assets - 12.479 14.404 16.113 14.216 11.605 26.093 60.965 27.223 73.434
Inventories - 0 0 69 0 0 0 0 0 0
Receivables - 136 1.214 0 2.534 4.552 4.302 27.946 3.913 40.712
Cash - 12.342 13.190 16.045 11.682 7.053 21.791 33.019 23.310 32.722
Shareholders Funds - 12.308 24.429 25.254 21.818 17.111 28.322 33.642 25.550 37.022
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 227 420 534 856 1.085 1.618 29.277 2.689 37.951
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 73.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.712 euro and cash availability of 32.722 euro.
The company's Equity was valued at 37.022 euro, while total Liabilities amounted to 37.951 euro. Equity increased by 11.614 euro, from 25.550 euro in 2023, to 37.022 in 2024.

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