Financial results - ARHISENSE CONCEPT S.R.L.

Financial Summary - Arhisense Concept S.r.l.
Unique identification code: 38153940
Registration number: J52/45/2019
Nace: 7111
Sales - Ron
19.619
Net Profit - Ron
-8.383
Employees
2
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Company Arhisense Concept S.r.l. with Fiscal Code 38153940 recorded a turnover of 2024 of 19.619, with a net profit of -8.383 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhisense Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 45.091 36.394 8.356 4.393 19.619
Total Income - EUR - - 0 0 0 58.367 36.394 8.356 27.816 19.619
Total Expenses - EUR - - 12 0 0 55.614 81.957 66.045 46.154 27.806
Gross Profit/Loss - EUR - - -12 0 0 2.753 -45.562 -57.689 -18.338 -8.186
Net Profit/Loss - EUR - - -12 0 0 2.303 -45.926 -57.972 -18.381 -8.383
Employees - - 0 0 0 4 5 4 3 2
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 349.1%, from 4.393 euro in the year 2023, to 19.619 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 - Arhisense Concept S.r.l. - CUI 38153940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 197 193 23.588 22.646 17.270 12.466 8.811
Current Assets - - 5 136 133 36.198 25.902 1.304 4.637 11.078
Inventories - - 0 0 0 20.386 21.184 1.254 1.250 0
Receivables - - 0 0 0 403 3.334 -649 2.934 10.604
Cash - - 5 136 133 15.409 1.383 700 453 474
Shareholders Funds - - 32 10 10 2.365 -43.614 -101.722 -119.795 -127.508
Social Capital - - 44 21 21 62 61 61 61 60
Debts - - 0 322 316 33.469 68.741 96.802 136.898 147.397
Income in Advance - - 0 0 0 23.952 23.421 23.494 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 11.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.604 euro and cash availability of 474 euro.
The company's Equity was valued at -127.508 euro, while total Liabilities amounted to 147.397 euro. Equity decreased by -8.383 euro, from -119.795 euro in 2023, to -127.508 in 2024.

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