Financial results - ARHIS DESIGN S.R.L.

Financial Summary - Arhis Design S.r.l.
Unique identification code: 16438784
Registration number: J33/530/2004
Nace: 7111
Sales - Ron
444.837
Net Profit - Ron
343.072
Employees
1
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Company Arhis Design S.r.l. with Fiscal Code 16438784 recorded a turnover of 2024 of 444.837, with a net profit of 343.072 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 - Arhis Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.487 43.222 38.844 35.859 47.473 32.395 45.261 91.198 83.502 444.837
Total Income - EUR 15.487 38.891 38.844 36.939 51.563 33.585 46.522 92.457 87.142 449.147
Total Expenses - EUR 6.317 17.973 19.529 14.811 14.698 9.404 15.435 18.140 39.680 92.868
Gross Profit/Loss - EUR 9.170 20.918 19.315 22.129 36.865 24.181 31.086 74.318 47.463 356.279
Net Profit/Loss - EUR 8.706 20.053 18.926 21.759 36.394 23.873 30.722 73.412 46.696 343.072
Employees 1 1 1 1 1 1 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 435.7%, from 83.502 euro in the year 2023, to 444.837 euro in 2024. The Net Profit increased by 296.637 euro, from 46.696 euro in 2023, to 343.072 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 - Arhis Design S.r.l. - CUI 16438784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 925 588 262 0 0 0 0 0 69.649
Current Assets 63.964 5.625 29.440 55.528 47.012 45.343 63.750 96.388 116.188 623.640
Inventories 4.384 0 0 0 0 0 94 0 0 0
Receivables 3.312 30 1.673 407 1.442 1.281 963 32.268 7.203 450.488
Cash 56.267 5.595 27.767 55.121 45.570 44.062 62.693 64.120 108.985 173.152
Shareholders Funds 51.283 6.123 24.946 41.723 36.445 36.341 48.764 73.460 48.997 343.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.148 427 501 335 962 1.043 15.072 22.982 67.343 350.619
Income in Advance 10.896 0 4.581 13.770 9.605 7.958 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 623.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 450.488 euro and cash availability of 173.152 euro.
The company's Equity was valued at 343.224 euro, while total Liabilities amounted to 350.619 euro. Equity increased by 294.501 euro, from 48.997 euro in 2023, to 343.224 in 2024.

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