Financial results - ARHISUFICIENT SRL

Financial Summary - Arhisuficient Srl
Unique identification code: 18186195
Registration number: J12/4232/2005
Nace: 7111
Sales - Ron
11.528
Net Profit - Ron
-20.442
Employees
1
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Company Arhisuficient Srl with Fiscal Code 18186195 recorded a turnover of 2024 of 11.528, with a net profit of -20.442 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 - Arhisuficient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.187 16.087 36.739 41.360 24.812 25.597 13.469 17.025 20.349 11.528
Total Income - EUR 17.337 16.087 36.739 41.360 24.845 25.836 26.859 17.093 20.368 11.577
Total Expenses - EUR 1.723 170 6.560 21.535 39.723 25.191 31.823 31.032 28.327 32.019
Gross Profit/Loss - EUR 15.614 15.917 30.179 19.825 -14.878 645 -4.964 -13.938 -7.959 -20.442
Net Profit/Loss - EUR 15.094 15.435 29.432 19.411 -15.126 404 -5.228 -14.109 -8.159 -20.442
Employees 0 0 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 sales decreased by -43.0%, from 20.349 euro in the year 2023, to 11.528 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 - Arhisuficient Srl - CUI 18186195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.675 10.566 10.387 12.924 12.527 16.803 11.616 7.691 4.756 3.385
Current Assets 15.829 31.852 56.960 69.875 54.241 55.863 48.657 43.616 35.575 15.909
Inventories 0 0 0 0 0 0 4.061 4.074 4.189 1.425
Receivables 9.443 20.098 43.365 61.263 7.028 9.464 12.529 7.310 10.467 5.733
Cash 6.386 11.753 13.595 8.612 47.213 46.399 32.067 32.232 20.920 8.751
Shareholders Funds 25.409 40.585 66.564 82.039 65.325 64.490 57.832 43.902 35.610 14.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.094 1.833 783 920 1.652 8.381 2.641 7.605 4.921 4.325
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.909 euro in 2024 which includes Inventories of 1.425 euro, Receivables of 5.733 euro and cash availability of 8.751 euro.
The company's Equity was valued at 14.969 euro, while total Liabilities amounted to 4.325 euro. Equity decreased by -20.442 euro, from 35.610 euro in 2023, to 14.969 in 2024.

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