Financial results - ARHITECT GIS SRL

Financial Summary - Arhitect Gis Srl
Unique identification code: 31724666
Registration number: J40/6982/2013
Nace: 7112
Sales - Ron
8.375
Net Profit - Ron
-3.608
Employees
1
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Company Arhitect Gis Srl with Fiscal Code 31724666 recorded a turnover of 2018 of 8.375, with a net profit of -3.608 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhitect Gis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.328 4.528 21.359 8.952 - - - - - -
Total Income - EUR 11.328 4.528 21.359 8.952 - - - - - -
Total Expenses - EUR 37.992 18.313 16.240 12.540 - - - - - -
Gross Profit/Loss - EUR -26.663 -13.785 5.119 -3.588 - - - - - -
Net Profit/Loss - EUR -27.003 -13.880 4.690 -3.857 - - - - - -
Employees 2 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 -57.3%, from 21.359 euro in the year 2017, to 8.952 euro in 2018. The Net Profit decreased by -4.604 euro, from 4.690 euro in 2017, to 0 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 - Arhitect Gis Srl - CUI 31724666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 35.491 21.739 30.714 25.820 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 21.382 21.163 21.174 20.785 - - - - - -
Cash 14.110 576 9.540 5.035 - - - - - -
Shareholders Funds 15.936 1.800 6.455 2.191 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 65.732 73.716 69.192 67.738 - - - - - -
Income in Advance 8.153 8.070 7.934 7.788 - - - - - -
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.820 euro in 2018 which includes Inventories of 0 euro, Receivables of 20.785 euro and cash availability of 5.035 euro.
The company's Equity was valued at 2.191 euro, while total Liabilities amounted to 67.738 euro. Equity decreased by -4.145 euro, from 6.455 euro in 2017, to 2.191 in 2018. The Debt Ratio was 87.2% in the year 2018.

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