Financial results - ARHIPREX S.R.L.

Financial Summary - Arhiprex S.r.l.
Unique identification code: 14192356
Registration number: J12/1211/2001
Nace: 7112
Sales - Ron
15.468
Net Profit - Ron
81
Employees
1
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Company Arhiprex S.r.l. with Fiscal Code 14192356 recorded a turnover of 2024 of 15.468, with a net profit of 81 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhiprex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.721 24.028 26.252 13.890 13.908 13.645 12.253 13.383 17.969 15.468
Total Income - EUR 35.721 24.028 26.253 13.890 13.927 14.671 12.375 14.088 17.971 15.468
Total Expenses - EUR 27.101 23.122 25.592 13.101 10.598 9.969 9.936 10.618 14.579 15.250
Gross Profit/Loss - EUR 8.620 907 660 790 3.330 4.702 2.439 3.470 3.392 218
Net Profit/Loss - EUR 7.548 666 427 651 3.190 4.567 2.316 3.331 3.212 81
Employees 4 4 4 2 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 -13.4%, from 17.969 euro in the year 2023, to 15.468 euro in 2024. The Net Profit decreased by -3.113 euro, from 3.212 euro in 2023, to 81 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 - Arhiprex S.r.l. - CUI 14192356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 0 0 0 0 0 0 0 0 0
Current Assets 33.085 21.403 26.064 24.920 15.166 12.457 16.796 12.107 10.868 15.190
Inventories 34 34 0 0 0 0 0 0 0 0
Receivables 11.754 15.723 24.419 19.763 9.270 8.369 16.066 164 3.723 12.392
Cash 21.296 5.646 1.645 5.157 5.896 4.088 730 11.943 7.145 2.798
Shareholders Funds 30.196 720 1.135 1.765 4.921 9.394 11.502 5.703 8.898 8.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.059 20.683 24.929 23.155 10.245 3.062 5.294 6.405 1.970 6.261
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.392 euro and cash availability of 2.798 euro.
The company's Equity was valued at 8.929 euro, while total Liabilities amounted to 6.261 euro. Equity increased by 82 euro, from 8.898 euro in 2023, to 8.929 in 2024.

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