Financial results - ARHITECTONIC CONSTRUCT INSTAL S.R.L.

Financial Summary - Arhitectonic Construct Instal S.r.l.
Unique identification code: 18960112
Registration number: J40/13602/2006
Nace: 7111
Sales - Ron
7.066
Net Profit - Ron
-20.633
Employees
2
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Company Arhitectonic Construct Instal S.r.l. with Fiscal Code 18960112 recorded a turnover of 2024 of 7.066, with a net profit of -20.633 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 - Arhitectonic Construct Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.030 5.332 2.334 6.581 5.905 2.926 6.634 31.619 20.318 7.066
Total Income - EUR 5.031 5.332 2.334 6.581 5.905 2.926 6.634 31.619 20.318 7.220
Total Expenses - EUR 7.282 7.968 17.484 12.903 18.830 19.070 19.735 19.241 22.384 27.780
Gross Profit/Loss - EUR -2.251 -2.636 -15.150 -6.322 -12.925 -16.144 -13.101 12.377 -2.066 -20.560
Net Profit/Loss - EUR -2.403 -2.720 -15.173 -6.387 -12.986 -16.173 -13.168 12.061 -2.269 -20.633
Employees 1 1 2 2 2 2 2 2 2 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 decreased by -65.0%, from 20.318 euro in the year 2023, to 7.066 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 - Arhitectonic Construct Instal S.r.l. - CUI 18960112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 565 1.005 566 258 0 0
Current Assets 6.194 5.980 3.633 5.303 2.966 3.689 3.949 4.028 11.410 2.709
Inventories 1.827 1.808 1.778 1.745 1.711 1.679 1.641 1.647 1.642 0
Receivables 2.506 1.630 1.552 3.056 653 1.900 1.978 2.146 3.019 2.496
Cash 1.861 2.541 304 502 602 110 329 236 6.750 213
Shareholders Funds -37.729 -40.064 -54.560 -59.946 -71.771 -86.583 -97.831 -86.073 -87.241 -107.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.182 46.461 58.306 65.300 75.180 91.173 102.345 90.359 98.651 110.095
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 2.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.496 euro and cash availability of 213 euro.
The company's Equity was valued at -107.386 euro, while total Liabilities amounted to 110.095 euro. Equity decreased by -20.633 euro, from -87.241 euro in 2023, to -107.386 in 2024.

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