Financial results - ARHIPROIECT SRL

Financial Summary - Arhiproiect Srl
Unique identification code: 16100081
Registration number: J37/47/2004
Nace: 7111
Sales - Ron
11.941
Net Profit - Ron
188
Employees
1
Open Account
Company Arhiproiect Srl with Fiscal Code 16100081 recorded a turnover of 2024 of 11.941, with a net profit of 188 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 - Arhiproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.359 418 1.370 8.761 632 12.175 38.044 0 0 11.941
Total Income - EUR 9.814 600 1.475 8.987 1.241 12.222 38.432 360 1.246 14.234
Total Expenses - EUR 8.543 8.575 6.801 7.100 3.762 6.519 18.996 3.998 5.848 13.994
Gross Profit/Loss - EUR 1.270 -7.975 -5.327 1.887 -2.521 5.703 19.436 -3.638 -4.602 240
Net Profit/Loss - EUR 994 -7.987 -5.341 1.798 -2.558 5.380 18.283 -3.649 -4.602 188
Employees 1 1 1 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ARHIPROIECT SRL

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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 16100081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 523 3.296 2.863 2.441 2.031 1.637 2.625 2.005 1.371 532
Current Assets 94.388 80.839 74.227 75.135 71.009 69.115 84.841 82.148 78.061 40.000
Inventories 159 157 154 151 149 146 143 0 0 0
Receivables 10.613 832 826 807 791 845 133 0 215 1.240
Cash 83.616 79.850 73.246 74.178 70.069 68.124 84.566 82.148 77.846 38.760
Shareholders Funds 92.043 83.117 76.369 76.765 72.721 70.520 87.240 83.862 79.005 40.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.869 1.017 721 811 319 231 227 291 427 438
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 40.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.240 euro and cash availability of 38.760 euro.
The company's Equity was valued at 40.095 euro, while total Liabilities amounted to 438 euro. Equity decreased by -38.469 euro, from 79.005 euro in 2023, to 40.095 in 2024.

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