Financial results - ARHISCAVI MECANIZATE S.R.L.

Financial Summary - Arhiscavi Mecanizate S.r.l.
Unique identification code: 41124782
Registration number: J01/1002/2019
Nace: 4312
Sales - Ron
15.816
Net Profit - Ron
-8.537
Employees
1
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Company Arhiscavi Mecanizate S.r.l. with Fiscal Code 41124782 recorded a turnover of 2024 of 15.816, with a net profit of -8.537 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhiscavi Mecanizate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.788 15.543 19.072 16.593 16.958 15.816
Total Income - EUR - - - - 34.975 24.761 19.072 16.593 16.958 15.826
Total Expenses - EUR - - - - 5.512 21.218 18.033 21.733 23.040 24.208
Gross Profit/Loss - EUR - - - - 29.463 3.543 1.039 -5.140 -6.081 -8.382
Net Profit/Loss - EUR - - - - 29.395 3.390 865 -5.289 -6.248 -8.537
Employees - - - - 1 2 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 decreased by -6.2%, from 16.958 euro in the year 2023, to 15.816 euro in 2024.
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 - Arhiscavi Mecanizate S.r.l. - CUI 41124782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.182 31.771 26.464 21.929 17.260 12.587
Current Assets - - - - 4.114 3.127 7.101 6.228 5.137 1.227
Inventories - - - - 29 146 0 0 0 0
Receivables - - - - 842 208 0 192 243 0
Cash - - - - 3.243 2.774 7.101 6.036 4.894 1.226
Shareholders Funds - - - - 29.437 32.269 32.419 27.230 20.900 12.246
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.860 2.629 1.146 926 1.497 1.567
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.226 euro.
The company's Equity was valued at 12.246 euro, while total Liabilities amounted to 1.567 euro. Equity decreased by -8.537 euro, from 20.900 euro in 2023, to 12.246 in 2024.

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