Financial results - ARHITERRA SRL

Financial Summary - Arhiterra Srl
Unique identification code: 21768843
Registration number: J2007000966161
Nace: 7111
Sales - Ron
146.107
Net Profit - Ron
39.302
Employees
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Company Arhiterra Srl with Fiscal Code 21768843 recorded a turnover of 2024 of 146.107, with a net profit of 39.302 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 902 25.391 38.091 45.543 101.453 76.078 51.328 73.239 171.164 146.107
Total Income - EUR 913 25.424 38.528 47.160 102.325 76.704 52.388 73.818 171.164 148.629
Total Expenses - EUR 4.861 19.875 24.056 44.687 73.811 65.692 82.500 92.062 102.120 105.830
Gross Profit/Loss - EUR -3.948 5.549 14.472 2.473 28.514 11.012 -30.112 -18.244 69.044 42.799
Net Profit/Loss - EUR -3.975 5.041 14.091 2.017 27.490 10.276 -30.636 -18.982 67.332 39.302
Employees 0 1 2 3 4 4 4 5 4 0
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 -14.2%, from 171.164 euro in the year 2023, to 146.107 euro in 2024. The Net Profit decreased by -27.654 euro, from 67.332 euro in 2023, to 39.302 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 - Arhiterra Srl - CUI 21768843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.367 9.908 16.947 20.787 22.197 33.569 25.616 24.541 28.828 22.104
Current Assets 6.620 7.286 9.532 7.937 31.162 39.801 25.863 16.188 41.799 36.994
Inventories 0 0 0 0 0 0 0 0 1.447 905
Receivables 2.515 5.146 8.477 3.617 22.146 3.161 10.315 3.969 4.472 23.294
Cash 4.105 2.140 1.055 4.320 9.016 36.640 15.549 12.220 35.881 12.795
Shareholders Funds -13.065 -7.892 6.333 -5.599 22.000 10.317 -20.548 -39.594 27.858 39.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.683 25.086 20.146 34.322 31.359 63.191 72.815 81.295 43.737 19.756
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 36.994 euro in 2024 which includes Inventories of 905 euro, Receivables of 23.294 euro and cash availability of 12.795 euro.
The company's Equity was valued at 39.342 euro, while total Liabilities amounted to 19.756 euro. Equity increased by 11.640 euro, from 27.858 euro in 2023, to 39.342 in 2024.

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