Financial results - ARHIPROIECT INVEST S.R.L.

Financial Summary - Arhiproiect Invest S.r.l.
Unique identification code: 40766350
Registration number: J35/1305/2019
Nace: 7112
Sales - Ron
226.066
Net Profit - Ron
49.689
Employees
1
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Company Arhiproiect Invest S.r.l. with Fiscal Code 40766350 recorded a turnover of 2024 of 226.066, with a net profit of 49.689 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 - Arhiproiect Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.499 26.915 169.760 41 187.561 226.066
Total Income - EUR - - - - 8.500 26.915 171.703 447 187.562 226.066
Total Expenses - EUR - - - - 3.880 4.047 99.954 17.546 119.994 169.598
Gross Profit/Loss - EUR - - - - 4.620 22.868 71.748 -17.099 67.568 56.468
Net Profit/Loss - EUR - - - - 4.365 22.077 70.039 -17.111 65.693 49.689
Employees - - - - 0 0 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 increased by 21.2%, from 187.561 euro in the year 2023, to 226.066 euro in 2024. The Net Profit decreased by -15.636 euro, from 65.693 euro in 2023, to 49.689 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 Invest S.r.l. - CUI 40766350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.919 28.371 34.045 80.813 57.784 48.966
Current Assets - - - - 8.053 46.589 86.650 22.559 76.253 120.220
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 2.425 13.570 15.287 6.851
Cash - - - - 8.053 46.589 84.225 8.989 60.966 113.369
Shareholders Funds - - - - 4.407 26.400 95.853 79.039 122.518 168.245
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.565 46.559 24.841 24.333 11.520 942
Income in Advance - - - - 0 2.001 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 120.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.851 euro and cash availability of 113.369 euro.
The company's Equity was valued at 168.245 euro, while total Liabilities amounted to 942 euro. Equity increased by 46.411 euro, from 122.518 euro in 2023, to 168.245 in 2024.

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