Financial results - ARHISTRUCT CONCEPT SRL

Financial Summary - Arhistruct Concept Srl
Unique identification code: 37486121
Registration number: J22/1135/2017
Nace: 7111
Sales - Ron
59.224
Net Profit - Ron
11.861
Employees
3
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Company Arhistruct Concept Srl with Fiscal Code 37486121 recorded a turnover of 2024 of 59.224, with a net profit of 11.861 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhistruct Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.650 18.508 62.039 56.666 59.240 59.171 45.749 59.224
Total Income - EUR - - 10.650 18.511 62.047 57.441 59.241 59.171 45.749 59.224
Total Expenses - EUR - - 4.335 9.636 34.016 28.743 54.865 50.708 39.455 46.843
Gross Profit/Loss - EUR - - 6.315 8.875 28.031 28.698 4.375 8.463 6.295 12.382
Net Profit/Loss - EUR - - 5.995 8.320 26.981 28.176 3.859 7.967 5.846 11.861
Employees - - 0 0 0 1 2 2 3 3
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 30.2%, from 45.749 euro in the year 2023, to 59.224 euro in 2024. The Net Profit increased by 6.047 euro, from 5.846 euro in 2023, to 11.861 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 - Arhistruct Concept Srl - CUI 37486121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.270 12.574 15.737 11.431 7.660 4.043 3.661
Current Assets - - 6.507 10.266 23.717 40.501 28.447 24.319 9.408 12.552
Inventories - - 0 2 0 0 0 0 0 0
Receivables - - 2.629 3.065 3.007 7.369 3.031 18.596 6.044 919
Cash - - 3.877 7.200 20.710 33.132 25.415 5.723 3.364 11.633
Shareholders Funds - - 6.039 14.248 27.031 49.014 31.463 8.016 5.895 14.327
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 468 10.289 9.259 7.224 8.415 23.963 7.556 1.887
Income in Advance - - 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 12.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 919 euro and cash availability of 11.633 euro.
The company's Equity was valued at 14.327 euro, while total Liabilities amounted to 1.887 euro. Equity increased by 8.465 euro, from 5.895 euro in 2023, to 14.327 in 2024.

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