Financial results - ARHITECTURE CONCEPT MH SRL

Financial Summary - Arhitecture Concept Mh Srl
Unique identification code: 33748815
Registration number: J2014003149233
Nace: 7111
Sales - Ron
19.923
Net Profit - Ron
-4.699
Employees
2
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Company Arhitecture Concept Mh Srl with Fiscal Code 33748815 recorded a turnover of 2024 of 19.923, with a net profit of -4.699 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 - Arhitecture Concept Mh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.558 34.318 43.677 28.424 50.979 17.535 33.764 29.913 29.972 19.923
Total Income - EUR 9.558 34.318 43.677 28.424 50.979 17.535 33.764 29.913 29.972 19.923
Total Expenses - EUR 19.648 9.649 10.733 15.528 34.863 17.473 20.463 32.071 33.548 24.423
Gross Profit/Loss - EUR -10.090 24.669 32.944 12.896 16.116 62 13.301 -2.158 -3.576 -4.500
Net Profit/Loss - EUR -10.377 24.326 32.507 12.611 15.606 -99 12.964 -2.457 -3.875 -4.699
Employees 2 2 2 3 3 2 2 3 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 -33.2%, from 29.972 euro in the year 2023, to 19.923 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 - Arhitecture Concept Mh Srl - CUI 33748815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.661 11.913 31.168 16.030 29.902 13.045 22.335 19.588 20.439 10.665
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.578 7.525 6.630 11.639 16.914 6.006 16.261 14.380 9.787 9.230
Cash 83 4.388 24.538 4.391 12.988 7.039 6.074 5.209 10.652 1.435
Shareholders Funds -28.038 -3.428 29.137 12.737 28.097 10.926 19.605 -1.678 -5.549 -10.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.699 15.377 2.067 3.329 1.857 2.171 2.781 21.266 26.038 20.937
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 10.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.230 euro and cash availability of 1.435 euro.
The company's Equity was valued at -10.217 euro, while total Liabilities amounted to 20.937 euro. Equity decreased by -4.699 euro, from -5.549 euro in 2023, to -10.217 in 2024.

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