Financial results - ARHIPROIECT SRL

Financial Summary - Arhiproiect Srl
Unique identification code: 14681026
Registration number: J04/366/2002
Nace: 7111
Sales - Ron
197.655
Net Profit - Ron
54.253
Employee
4
The most important financial indicators for the company Arhiproiect Srl - Unique Identification Number 14681026: sales in 2023 was 197.655 euro, registering a net profit of 54.253 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhiproiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 285.334 544.250 50.959 114.837 162.114 135.056 184.205 141.829 189.501 197.655
Total Income - EUR 285.336 545.853 50.961 114.839 162.650 136.166 184.223 141.836 189.508 197.972
Total Expenses - EUR 285.327 545.742 49.375 73.169 84.466 117.728 91.688 126.509 145.089 141.977
Gross Profit/Loss - EUR 9 111 1.586 41.670 78.184 18.437 92.535 15.327 44.420 55.995
Net Profit/Loss - EUR 8 93 1.303 38.638 76.557 17.191 90.867 14.079 42.619 54.253
Employees 7 7 7 4 4 7 2 7 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.6%, from 189.501 euro in the year 2022, to 197.655 euro in 2023. The Net Profit increased by 11.763 euro, from 42.619 euro in 2022, to 54.253 in the last year.

Check the financial reports for the company - Arhiproiect Srl

Rating financiar

Financial Rating -
Arhiproiect Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Arhiproiect Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arhiproiect Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Arhiproiect Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.308 171.073 157.287 147.170 175.955 163.697 159.449 159.801 156.993 143.378
Current Assets 456.077 157.546 135.797 85.913 61.901 99.023 122.527 63.665 118.033 157.805
Inventories 5.288 5.794 5.881 0 0 0 0 0 0 0
Receivables 435.333 149.988 116.370 34.495 32.680 68.411 30.165 20.940 21.880 126.851
Cash 15.456 1.764 13.545 51.418 29.220 30.613 92.362 42.725 96.153 30.953
Shareholders Funds 109.136 110.140 110.320 76.457 129.230 143.918 222.451 199.679 221.573 253.839
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 261.696 197.398 182.763 156.626 108.625 118.802 59.525 23.787 53.454 47.343
Income in Advance 249.554 21.081 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 157.805 euro in 2023 which includes Inventories of 0 euro, Receivables of 126.851 euro and cash availability of 30.953 euro.
The company's Equity was valued at 253.839 euro, while total Liabilities amounted to 47.343 euro. Equity increased by 32.938 euro, from 221.573 euro in 2022, to 253.839 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Arhiproiect Srl

Comments - Arhiproiect Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.