Financial results - ARHIPRO ARHITECTURA SRL

Financial Summary - Arhipro Arhitectura Srl
Unique identification code: 5272960
Registration number: J1994000482124
Nace: 7111
Sales - Ron
65.892
Net Profit - Ron
-20.194
Employees
5
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Company Arhipro Arhitectura Srl with Fiscal Code 5272960 recorded a turnover of 2024 of 65.892, with a net profit of -20.194 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhipro Arhitectura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.770 69.058 40.839 63.583 63.346 60.189 88.156 86.136 77.624 65.892
Total Income - EUR 35.770 70.171 40.876 64.645 68.657 62.744 88.335 95.110 80.207 72.688
Total Expenses - EUR 63.765 67.059 40.178 47.536 67.713 51.080 79.422 91.180 77.488 92.223
Gross Profit/Loss - EUR -27.996 3.112 698 17.108 944 11.664 8.913 3.930 2.719 -19.535
Net Profit/Loss - EUR -27.996 3.112 289 16.473 257 11.075 8.031 3.358 1.943 -20.194
Employees 5 5 5 4 4 4 4 4 5 5
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 -14.6%, from 77.624 euro in the year 2023, to 65.892 euro in 2024. The Net Profit decreased by -1.932 euro, from 1.943 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 - Arhipro Arhitectura Srl - CUI 5272960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.906 26.632 32.886 23.448 27.031 31.701 22.000 25.320 25.244 6.926
Current Assets 32.855 34.893 31.619 30.929 37.929 43.310 47.490 41.591 38.998 2.797
Inventories 3.443 3.408 3.350 3.406 3.340 3.277 0 0 0 0
Receivables 25.357 31.271 27.306 27.316 33.423 39.823 32.538 28.630 35.672 2.667
Cash 4.056 214 962 208 1.166 210 14.952 12.961 3.325 129
Shareholders Funds -45.428 -45.601 -86.263 -73.885 -72.197 -59.754 -53.998 -52.571 -52.566 -83.929
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 152.638 154.091 166.054 143.269 154.875 152.147 123.487 119.482 122.344 94.254
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 "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 2.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.667 euro and cash availability of 129 euro.
The company's Equity was valued at -83.929 euro, while total Liabilities amounted to 94.254 euro. Equity decreased by -31.656 euro, from -52.566 euro in 2023, to -83.929 in 2024.

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