Financial results - ARHIS DESIGN SRL

Financial Summary - Arhis Design Srl
Unique identification code: 15574192
Registration number: J2003009258407
Nace: 7111
Sales - Ron
482.550
Net Profit - Ron
92.697
Employees
6
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Company Arhis Design Srl with Fiscal Code 15574192 recorded a turnover of 2024 of 482.550, with a net profit of 92.697 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhis Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.529 178.504 491.526 610.335 420.358 313.362 370.904 775.973 579.600 482.550
Total Income - EUR 226.139 202.243 491.706 641.969 411.821 318.822 374.285 776.859 584.291 483.915
Total Expenses - EUR 223.952 201.855 388.099 425.241 322.807 267.023 273.351 545.579 512.597 364.134
Gross Profit/Loss - EUR 2.187 387 103.607 216.727 89.014 51.800 100.933 231.280 71.694 119.781
Net Profit/Loss - EUR -3.880 -4.379 98.141 210.245 84.810 48.843 97.191 223.675 64.460 92.697
Employees 6 6 9 8 7 7 7 7 6 6
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 -16.3%, from 579.600 euro in the year 2023, to 482.550 euro in 2024. The Net Profit increased by 28.597 euro, from 64.460 euro in 2023, to 92.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhis Design Srl - CUI 15574192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.653 135.228 204.995 164.979 192.943 157.692 185.636 164.062 203.663 167.771
Current Assets 72.962 67.965 160.546 167.231 23.831 39.919 17.275 194.164 59.755 91.298
Inventories 8.135 25.077 19.631 11.853 0 0 0 136 5.840 6.102
Receivables 20.688 29.768 104.100 70.303 17.368 32.028 13.951 176.131 50.060 79.826
Cash 44.140 13.119 36.816 85.075 6.463 7.890 3.324 17.897 3.855 5.370
Shareholders Funds 61.597 56.590 98.193 210.297 141.737 139.985 126.576 223.723 91.802 92.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.649 146.603 267.348 121.914 75.036 57.625 77.136 134.503 171.616 120.194
Income in Advance 0 0 0 0 0 0 0 0 0 46.131
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 91.298 euro in 2024 which includes Inventories of 6.102 euro, Receivables of 79.826 euro and cash availability of 5.370 euro.
The company's Equity was valued at 92.745 euro, while total Liabilities amounted to 120.194 euro. Equity increased by 1.456 euro, from 91.802 euro in 2023, to 92.745 in 2024. The Debt Ratio was 46.4% in the year 2024.

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