Financial results - ARHISKUMA SRL

Financial Summary - Arhiskuma Srl
Unique identification code: 34522637
Registration number: J06/264/2015
Nace: 7111
Sales - Ron
4.879
Net Profit - Ron
1.737
Employees
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Company Arhiskuma Srl with Fiscal Code 34522637 recorded a turnover of 2024 of 4.879, with a net profit of 1.737 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhiskuma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.512 - - - 4.002 5.663 16.273 7.913 665 4.879
Total Income - EUR 2.512 - - - 4.002 5.663 16.273 7.913 665 4.879
Total Expenses - EUR 1.048 - - - 985 1.425 3.722 2.163 1.125 2.677
Gross Profit/Loss - EUR 1.463 - - - 3.017 4.237 12.551 5.750 -460 2.202
Net Profit/Loss - EUR 1.388 - - - 2.897 4.083 12.063 5.512 -460 1.737
Employees 0 - - - 0 0 0 0 0 0
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 637.5%, from 665 euro in the year 2023, to 4.879 euro in 2024. The Net Profit increased by 1.737 euro, from 0 euro in 2023, to 1.737 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 - Arhiskuma Srl - CUI 34522637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 - - - 471 269 75 59 59 59
Current Assets 1.423 - - - 44.647 14.191 26.457 30.817 9.670 8.469
Inventories 0 - - - 0 0 0 0 0 0
Receivables 0 - - - 326 320 383 4.369 313 763
Cash 1.423 - - - 44.321 13.871 26.074 26.448 9.357 7.705
Shareholders Funds 1.433 - - - 37.438 14.017 25.770 29.294 7.490 5.904
Social Capital 45 - - - 42 41 40 41 40 40
Debts 24 - - - 7.680 443 762 1.583 2.239 2.623
Income in Advance 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 8.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 763 euro and cash availability of 7.705 euro.
The company's Equity was valued at 5.904 euro, while total Liabilities amounted to 2.623 euro. Equity decreased by -1.544 euro, from 7.490 euro in 2023, to 5.904 in 2024.

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