Financial results - ARHITEAM SRL

Financial Summary - Arhiteam Srl
Unique identification code: 17099937
Registration number: J12/42/2005
Nace: 7111
Sales - Ron
37.334
Net Profit - Ron
23.692
Employees
2
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Company Arhiteam Srl with Fiscal Code 17099937 recorded a turnover of 2024 of 37.334, with a net profit of 23.692 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.958 44.090 48.029 64.430 63.120 43.419 57.288 35.044 37.300 37.334
Total Income - EUR 12.958 44.090 48.029 64.430 63.120 44.167 57.288 35.044 37.300 37.334
Total Expenses - EUR 9.130 8.155 7.105 8.405 10.753 9.908 9.038 10.538 13.665 13.276
Gross Profit/Loss - EUR 3.828 35.934 40.924 56.025 52.367 34.259 48.250 24.507 23.635 24.058
Net Profit/Loss - EUR 3.440 35.192 40.443 55.423 51.736 33.855 47.677 24.163 23.247 23.692
Employees 0 2 1 1 1 1 1 1 1 2
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 0.7%, from 37.300 euro in the year 2023, to 37.334 euro in 2024. The Net Profit increased by 575 euro, from 23.247 euro in 2023, to 23.692 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 - Arhiteam Srl - CUI 17099937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 425 217 775 1.040 417 0 0 1.044
Current Assets 5.710 46.498 29.959 45.393 43.669 24.090 38.272 15.700 30.776 42.123
Inventories 0 0 0 150 0 0 0 0 23 23
Receivables 205 104 5.738 2.170 211 978 6.436 3.422 13.126 7.034
Cash 5.505 46.393 24.221 43.073 43.458 23.112 31.836 12.278 17.626 35.066
Shareholders Funds 4.303 39.451 29.385 44.568 41.091 23.412 37.465 13.919 13.035 36.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.407 7.047 999 1.042 3.353 1.718 1.223 1.780 17.741 6.512
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 42.123 euro in 2024 which includes Inventories of 23 euro, Receivables of 7.034 euro and cash availability of 35.066 euro.
The company's Equity was valued at 36.654 euro, while total Liabilities amounted to 6.512 euro. Equity increased by 23.692 euro, from 13.035 euro in 2023, to 36.654 in 2024.

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