Financial results - ARHIS MODUL SRL

Financial Summary - Arhis Modul Srl
Unique identification code: 18253332
Registration number: J2005021881405
Nace: 7111
Sales - Ron
72.283
Net Profit - Ron
2.422
Employees
1
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Company Arhis Modul Srl with Fiscal Code 18253332 recorded a turnover of 2024 of 72.283, with a net profit of 2.422 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 Modul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.420 296.459 183.682 81.104 179.864 120.836 134.473 70.769 56.451 72.283
Total Income - EUR 81.427 299.279 190.326 81.133 179.867 120.836 149.118 70.769 56.452 72.285
Total Expenses - EUR 87.887 240.139 147.364 78.150 130.933 126.955 86.429 63.430 55.463 68.136
Gross Profit/Loss - EUR -6.460 59.140 42.961 2.983 48.934 -6.119 62.690 7.339 989 4.149
Net Profit/Loss - EUR -6.460 55.357 39.323 2.172 47.135 -7.227 61.268 6.737 435 2.422
Employees 4 5 4 3 4 2 2 2 2 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 28.8%, from 56.451 euro in the year 2023, to 72.283 euro in 2024. The Net Profit increased by 1.989 euro, from 435 euro in 2023, to 2.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhis Modul Srl - CUI 18253332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.552 43.102 31.252 20.550 12.564 5.190 35.508 25.648 16.195 7.079
Current Assets 91.264 42.999 75.307 40.133 91.332 61.410 30.533 21.851 36.544 31.799
Inventories 328 1.662 1.284 2.002 5.504 2.910 1.368 1.372 4.518 4.959
Receivables 66.408 38.051 23.429 22.528 45.181 33.171 14.145 14.086 26.363 22.815
Cash 24.528 3.286 50.594 15.603 40.646 25.328 15.020 6.393 5.663 4.025
Shareholders Funds 28.009 55.023 29.931 27.256 65.434 46.423 20.565 15.200 15.589 17.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.807 31.078 76.628 33.428 38.461 20.177 45.475 32.299 37.151 20.955
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 31.799 euro in 2024 which includes Inventories of 4.959 euro, Receivables of 22.815 euro and cash availability of 4.025 euro.
The company's Equity was valued at 17.924 euro, while total Liabilities amounted to 20.955 euro. Equity increased by 2.422 euro, from 15.589 euro in 2023, to 17.924 in 2024.

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