Financial results - ARHITECH SHTEPH CONSTRUCT SRL

Financial Summary - Arhitech Shteph Construct Srl
Unique identification code: 25122321
Registration number: J40/13850/2023
Nace: 4120
Sales - Ron
6.373
Net Profit - Ron
-22.799
Employees
Open Account
Company Arhitech Shteph Construct Srl with Fiscal Code 25122321 recorded a turnover of 2024 of 6.373, with a net profit of -22.799 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhitech Shteph Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 35.297 33.195 28.360 83.392 141.620 22.595 174.296 6.373
Total Income - EUR 0 0 35.297 33.195 28.360 83.392 141.620 22.595 174.296 6.373
Total Expenses - EUR 1.928 1.069 16.160 79.597 43.374 63.526 123.980 73.475 33.750 29.100
Gross Profit/Loss - EUR -1.928 -1.069 19.136 -46.402 -15.014 19.866 17.640 -50.879 140.547 -22.727
Net Profit/Loss - EUR -1.928 -1.069 18.783 -46.734 -15.298 19.085 16.224 -51.105 140.272 -22.799
Employees 1 0 7 0 1 0 0 0 0 0
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 -96.3%, from 174.296 euro in the year 2023, to 6.373 euro in 2024. The Net Profit decreased by -139.488 euro, from 140.272 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arhitech Shteph Construct Srl

Rating financiar

Financial Rating -
ARHITECH SHTEPH CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arhitech Shteph Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arhitech Shteph Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arhitech Shteph Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Shteph Construct Srl - CUI 25122321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 185 182 178 175 172 168 707 705 701
Current Assets 5.382 6.503 6.552 24.609 17.074 37.725 125.224 125.471 120.584 107.270
Inventories 30 30 0 8.272 3.514 25.723 29.885 71.217 109.339 92.354
Receivables 4.691 6.161 5.932 12.422 9.759 6.081 9.968 12.107 10.629 11.170
Cash 660 311 621 3.916 3.802 5.922 85.371 42.147 616 3.746
Shareholders Funds -31.627 -32.373 -13.042 -59.536 -73.681 -53.199 -35.795 -87.011 53.525 30.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.008 39.060 19.776 84.324 90.930 91.096 161.187 213.189 67.764 77.544
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.270 euro in 2024 which includes Inventories of 92.354 euro, Receivables of 11.170 euro and cash availability of 3.746 euro.
The company's Equity was valued at 30.426 euro, while total Liabilities amounted to 77.544 euro. Equity decreased by -22.799 euro, from 53.525 euro in 2023, to 30.426 in 2024.

Risk Reports Prices

Reviews - Arhitech Shteph Construct Srl

Comments - Arhitech Shteph Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.