Financial results - ARHITEQ COM S.R.L.

Financial Summary - Arhiteq Com S.r.l.
Unique identification code: 16242388
Registration number: J40/4178/2004
Nace: 7111
Sales - Ron
18.762
Net Profit - Ron
-16.521
Employees
1
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Company Arhiteq Com S.r.l. with Fiscal Code 16242388 recorded a turnover of 2024 of 18.762, with a net profit of -16.521 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 - Arhiteq Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.116 - 23.996 36.318 33.187 18.416 35.699 39.966 - 18.762
Total Income - EUR 1.116 - 23.996 42.588 33.187 18.416 35.699 39.966 - 18.762
Total Expenses - EUR 11.182 - 11.024 14.827 22.154 16.027 18.287 21.141 - 35.105
Gross Profit/Loss - EUR -10.066 - 12.972 27.761 11.033 2.389 17.412 18.826 - -16.343
Net Profit/Loss - EUR -10.090 - 12.732 27.335 10.702 2.211 17.063 18.486 - -16.521
Employees 1 - 1 1 1 1 1 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. In the last year of activity, the sales decreased by -52.6%, from 39.966 euro in the year 2022, to 18.762 euro in 2024. The Net Profit decreased by -18.327 euro, from 18.486 euro in 2022, to 0 in the last year.
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 - Arhiteq Com S.r.l. - CUI 16242388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.210 - 11.350 24.904 20.459 16.235 12.551 12.653 - 35.575
Current Assets 8.603 - 39.965 42.078 27.508 31.533 37.963 65.653 - 63.780
Inventories 339 - 466 462 1.069 1.434 1.402 1.421 - 1.616
Receivables 7.014 - 13.184 25.632 13.283 12.920 13.178 15.380 - 15.248
Cash 1.250 - 26.315 15.985 13.155 17.179 23.383 48.852 - 46.916
Shareholders Funds -64.289 - -46.299 -18.381 -7.324 -4.974 12.199 30.723 - 54.984
Social Capital 225 - 219 215 211 207 202 203 - 201
Debts 83.102 - 97.613 85.364 55.291 52.741 38.314 47.583 - 44.370
Income in Advance 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 63.780 euro in 2024 which includes Inventories of 1.616 euro, Receivables of 15.248 euro and cash availability of 46.916 euro.
The company's Equity was valued at 54.984 euro, while total Liabilities amounted to 44.370 euro. Equity increased by 24.526 euro, from 30.723 euro in 2022, to 54.984 in 2024.

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