Financial results - ARHIPROIECT SRL

Financial Summary - Arhiproiect Srl
Unique identification code: 14681026
Registration number: J04/366/2002
Nace: 7111
Sales - Ron
501.437
Net Profit - Ron
318.327
Employees
5
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Company Arhiproiect Srl with Fiscal Code 14681026 recorded a turnover of 2024 of 501.437, with a net profit of 318.327 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 - Arhiproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.250 50.959 114.837 162.114 135.056 184.205 141.829 189.501 197.655 501.437
Total Income - EUR 545.853 50.961 114.839 162.650 136.166 184.223 141.836 189.508 197.972 501.449
Total Expenses - EUR 545.742 49.375 73.169 84.466 117.728 91.688 126.509 145.089 141.977 169.557
Gross Profit/Loss - EUR 111 1.586 41.670 78.184 18.437 92.535 15.327 44.420 55.995 331.892
Net Profit/Loss - EUR 93 1.303 38.638 76.557 17.191 90.867 14.079 42.619 54.253 318.327
Employees 7 7 4 4 7 2 7 6 4 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 increased by 155.1%, from 197.655 euro in the year 2023, to 501.437 euro in 2024. The Net Profit increased by 264.377 euro, from 54.253 euro in 2023, to 318.327 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 - Arhiproiect Srl - CUI 14681026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.073 157.287 147.170 175.955 163.697 159.449 159.801 156.993 143.378 211.991
Current Assets 157.546 135.797 85.913 61.901 99.023 122.527 63.665 118.033 157.805 485.055
Inventories 5.794 5.881 0 0 0 0 0 0 0 0
Receivables 149.988 116.370 34.495 32.680 68.411 30.165 20.940 21.880 126.851 288.151
Cash 1.764 13.545 51.418 29.220 30.613 92.362 42.725 96.153 30.953 196.904
Shareholders Funds 110.140 110.320 76.457 129.230 143.918 222.451 199.679 221.573 253.839 471.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.398 182.763 156.626 108.625 118.802 59.525 23.787 53.454 47.343 46.694
Income in Advance 21.081 0 0 0 0 0 0 0 0 178.970
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 485.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 288.151 euro and cash availability of 196.904 euro.
The company's Equity was valued at 471.382 euro, while total Liabilities amounted to 46.694 euro. Equity increased by 218.962 euro, from 253.839 euro in 2023, to 471.382 in 2024. The Debt Ratio was 6.7% in the year 2024.

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