Financial results - ARHITEKTON EXPERT CONSTRUCT SRL

Financial Summary - Arhitekton Expert Construct Srl
Unique identification code: 25691289
Registration number: J2009007062404
Nace: 4100
Sales - Ron
241.146
Net Profit - Ron
-61.579
Employees
17
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Company Arhitekton Expert Construct Srl with Fiscal Code 25691289 recorded a turnover of 2024 of 241.146, with a net profit of -61.579 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhitekton Expert Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.514 22 212.717 373.351 428.293 201.806 503.766 566.705 255.141 241.146
Total Income - EUR 4.521 23 212.818 373.392 428.293 202.530 503.790 567.511 255.445 241.225
Total Expenses - EUR 548 9.316 101.591 265.831 346.679 270.907 289.416 297.863 338.054 296.566
Gross Profit/Loss - EUR 3.972 -9.293 111.227 107.561 81.613 -68.377 214.374 269.648 -82.609 -55.340
Net Profit/Loss - EUR 3.972 -9.293 108.838 103.827 77.330 -70.402 209.437 263.973 -85.164 -61.579
Employees 0 5 8 10 12 13 14 13 16 17
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 -5.0%, from 255.141 euro in the year 2023, to 241.146 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 - Arhitekton Expert Construct Srl - CUI 25691289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.719 4.882 3.912 3.739 22.197 15.390 11.308 4.622 2.632
Current Assets 6.602 5.116 137.419 238.428 272.934 86.062 274.658 387.560 121.084 72.083
Inventories 0 0 7 13.475 0 890 464 1.152 2.087 0
Receivables 1.758 572 4.588 5.334 12.710 37.571 7.912 73.228 10.679 4.345
Cash 4.845 4.544 132.824 219.620 260.224 47.600 266.282 313.181 108.319 67.739
Shareholders Funds 3.858 -5.407 103.522 205.449 212.255 51.471 259.767 268.173 94.298 -22.436
Social Capital 4.544 4.565 4.488 4.405 4.320 4.238 4.144 4.157 4.144 4.121
Debts 2.745 17.262 38.976 37.424 64.941 57.301 30.830 131.246 31.956 97.697
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.345 euro and cash availability of 67.739 euro.
The company's Equity was valued at -22.436 euro, while total Liabilities amounted to 97.697 euro. Equity decreased by -116.208 euro, from 94.298 euro in 2023, to -22.436 in 2024.

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