Financial results - ARHITEHNICA SRL

Financial Summary - Arhitehnica Srl
Unique identification code: 32305631
Registration number: J17/1223/2013
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-25.491
Employees
1
Open Account
Company Arhitehnica Srl with Fiscal Code 32305631 recorded a turnover of 2024 of - , with a net profit of -25.491 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhitehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.125 4.676 27.691 70.413 81.748 42.406 73.862 72.852 21.401 0
Total Income - EUR 8.125 4.676 27.691 70.413 81.748 51.091 75.562 72.852 27.709 2.562
Total Expenses - EUR 781 3.223 951 13.037 37.841 74.876 64.823 56.926 25.306 28.028
Gross Profit/Loss - EUR 7.344 1.453 26.740 57.377 43.907 -23.785 10.739 15.926 2.403 -25.466
Net Profit/Loss - EUR 6.961 1.313 25.910 56.672 43.083 -24.177 9.987 15.212 2.137 -25.491
Employees 0 0 1 1 2 4 5 3 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.
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 - Arhitehnica Srl - CUI 32305631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.493 12.813 17.988 11.137 15.231 9.714
Current Assets 12.177 11.300 36.784 96.542 107.213 40.469 31.674 43.539 32.683 8.253
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.619 1.125 3.737 23.774 17.829 10.305 17.966 37.885 18.560 4.333
Cash 9.558 10.176 33.047 72.768 89.384 30.164 13.707 5.653 14.123 3.920
Shareholders Funds 9.316 10.533 36.265 66.837 66.480 -1.224 8.791 24.030 22.496 -3.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.861 767 519 29.704 54.227 54.506 40.871 30.645 25.418 21.088
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 8.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.333 euro and cash availability of 3.920 euro.
The company's Equity was valued at -3.121 euro, while total Liabilities amounted to 21.088 euro. Equity decreased by -25.491 euro, from 22.496 euro in 2023, to -3.121 in 2024.

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