Financial results - ARHITECTURE CONCEPT MH SRL

Financial Summary - Arhitecture Concept Mh Srl
Unique identification code: 33748815
Registration number: J2014003149233
Nace: 7111
Sales - Ron
29.972
Net Profit - Ron
-3.875
Employee
2
The most important financial indicators for the company Arhitecture Concept Mh Srl - Unique Identification Number 33748815: sales in 2023 was 29.972 euro, registering a net profit of -3.875 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhitecture Concept Mh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.584 9.558 34.318 43.677 28.424 50.979 17.535 33.764 29.913 29.972
Total Income - EUR 1.584 9.558 34.318 43.677 28.424 50.979 17.535 33.764 29.913 29.972
Total Expenses - EUR 19.096 19.648 9.649 10.733 15.528 34.863 17.473 20.463 32.071 33.548
Gross Profit/Loss - EUR -17.512 -10.090 24.669 32.944 12.896 16.116 62 13.301 -2.158 -3.576
Net Profit/Loss - EUR -17.560 -10.377 24.326 32.507 12.611 15.606 -99 12.964 -2.457 -3.875
Employees 0 2 2 2 3 3 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 29.913 euro in the year 2022, to 29.972 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhitecture Concept Mh Srl - CUI 33748815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.647 5.661 11.913 31.168 16.030 29.902 13.045 22.335 19.588 20.439
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.433 5.578 7.525 6.630 11.639 16.914 6.006 16.261 14.380 9.787
Cash 2.214 83 4.388 24.538 4.391 12.988 7.039 6.074 5.209 10.652
Shareholders Funds -17.515 -28.038 -3.428 29.137 12.737 28.097 10.926 19.605 -1.678 -5.549
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.162 33.699 15.377 2.067 3.329 1.857 2.171 2.781 21.266 26.038
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.439 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.787 euro and cash availability of 10.652 euro.
The company's Equity was valued at -5.549 euro, while total Liabilities amounted to 26.038 euro. Equity decreased by -3.876 euro, from -1.678 euro in 2022, to -5.549 in 2023.

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