Financial results - ARHITECH CREATIVE SOLUTIONS S.R.L.

Financial Summary - Arhitech Creative Solutions S.r.l.
Unique identification code: 32589509
Registration number: J24/1063/2013
Nace: 7111
Sales - Ron
27.111
Net Profit - Ron
286
Employees
1
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Company Arhitech Creative Solutions S.r.l. with Fiscal Code 32589509 recorded a turnover of 2024 of 27.111, with a net profit of 286 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 - Arhitech Creative Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.442 8.640 7.695 7.032 10.696 15.882 14.456 31.722 22.520 27.111
Total Income - EUR 11.442 8.640 7.695 7.032 10.696 15.883 16.074 35.080 22.521 28.312
Total Expenses - EUR 4.277 6.246 6.540 6.179 5.778 8.269 15.099 20.729 15.863 27.785
Gross Profit/Loss - EUR 7.165 2.394 1.155 852 4.918 7.614 976 14.351 6.658 527
Net Profit/Loss - EUR 6.822 2.135 924 565 4.597 7.309 834 14.050 6.467 286
Employees 0 0 1 0 0 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 increased by 21.1%, from 22.520 euro in the year 2023, to 27.111 euro in 2024. The Net Profit decreased by -6.144 euro, from 6.467 euro in 2023, to 286 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 - Arhitech Creative Solutions S.r.l. - CUI 32589509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.047 2.586 1.418 528 32 13 0 1.521 1.386 29.568
Current Assets 8.716 11.474 6.862 6.510 13.464 13.058 13.598 21.612 27.367 15.627
Inventories 0 0 0 0 0 0 966 646 1.437 3.114
Receivables 3.375 3.786 3.929 3.859 3.174 3.219 3.285 12.142 3.889 3.920
Cash 5.341 7.689 2.932 2.650 10.290 9.839 9.347 8.824 22.042 8.592
Shareholders Funds 11.565 13.582 5.058 780 5.362 9.305 9.933 18.677 25.087 25.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198 479 3.221 6.257 8.135 3.765 3.665 4.455 3.666 23.375
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 15.627 euro in 2024 which includes Inventories of 3.114 euro, Receivables of 3.920 euro and cash availability of 8.592 euro.
The company's Equity was valued at 25.233 euro, while total Liabilities amounted to 23.375 euro. Equity increased by 286 euro, from 25.087 euro in 2023, to 25.233 in 2024.

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