The most important financial indicators for the company Arhistruct Plan S.r.l. - Unique Identification Number 33931919:
sales in 2023 was
116.699
euro, registering a net profit of
85.609
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.5%, from 107.837 euro in the year 2022, to 116.699 euro in 2023.
The Net Profit decreased by -4.968 euro, from 90.852 euro in 2022, to 85.609 in the last year.
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 Plan S.r.l. - CUI 33931919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
792
1.406
1.815
1.043
559
70
0
0
Current Assets
-
335
6.473
30.839
37.262
24.459
38.796
73.924
91.933
90.095
Inventories
-
266
0
0
0
0
0
0
0
0
Receivables
-
0
320
3.638
4.831
5.854
20.739
72.842
66.383
78.911
Cash
-
69
6.153
27.201
32.431
18.605
18.057
1.082
25.549
11.184
Shareholders Funds
-
-6.117
4.745
31.404
24.711
23.529
37.105
67.967
90.901
85.657
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.452
2.520
840
14.366
1.973
2.250
6.027
1.032
4.438
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7111 - 7111"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.095 euro in 2023 which includes Inventories of
0 euro, Receivables of
78.911 euro and cash availability of
11.184 euro.
The company's Equity was valued at
85.657 euro, while total Liabilities amounted to
4.438 euro.
Equity decreased by -4.968 euro, from 90.901 euro in 2022, to 85.657 in 2023.
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Comments - Arhistruct Plan S.r.l.