Financial results - ARHISOFT PROVIDER SRL

Financial Summary - Arhisoft Provider Srl
Unique identification code: 33180498
Registration number: J2014000817052
Nace: 7111
Sales - Ron
89.259
Net Profit - Ron
77.391
Employees
1
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Company Arhisoft Provider Srl with Fiscal Code 33180498 recorded a turnover of 2024 of 89.259, with a net profit of 77.391 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 - Arhisoft Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.868 98.869 97.196 95.412 93.564 91.791 89.755 76.494 89.760 89.259
Total Income - EUR 52.868 98.869 97.196 95.412 93.564 91.791 89.755 76.495 89.762 89.261
Total Expenses - EUR 2.153 1.868 6.395 6.402 6.776 6.948 3.369 3.610 9.172 10.120
Gross Profit/Loss - EUR 50.715 97.001 90.801 89.010 86.788 84.843 86.386 72.886 80.590 79.140
Net Profit/Loss - EUR 49.129 94.035 89.829 88.056 85.852 83.994 84.187 71.188 79.827 77.391
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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.990 euro, from 79.827 euro in 2023, to 77.391 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 - Arhisoft Provider Srl - CUI 33180498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 112.462 106.756 97.903 101.371 92.883 134.095 107.757 96.307 140.956 87.197
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112.270 105.180 97.568 96.285 92.388 109.092 105.599 89.283 133.519 53.109
Cash 192 1.576 335 5.087 494 25.003 2.158 7.024 7.437 34.088
Shareholders Funds 106.079 94.089 89.881 88.107 86.852 125.676 101.106 89.362 135.958 78.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.383 12.667 8.022 13.264 6.030 8.419 6.651 6.945 4.998 8.995
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 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.109 euro and cash availability of 34.088 euro.
The company's Equity was valued at 78.202 euro, while total Liabilities amounted to 8.995 euro. Equity decreased by -56.996 euro, from 135.958 euro in 2023, to 78.202 in 2024.

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