Financial results - ARHITIM IMOBILIAR S.R.L.

Financial Summary - Arhitim Imobiliar S.r.l.
Unique identification code: 39221988
Registration number: J33/371/2023
Nace: 7111
Sales - Ron
309.980
Net Profit - Ron
10.031
Employees
7
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Company Arhitim Imobiliar S.r.l. with Fiscal Code 39221988 recorded a turnover of 2024 of 309.980, with a net profit of 10.031 and having an average number of employees of 7. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhitim Imobiliar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 66.340 160.673 142.186 309.980
Total Income - EUR - - - - - - 66.939 160.783 142.186 309.980
Total Expenses - EUR - - - - - - 49.157 119.659 95.401 297.304
Gross Profit/Loss - EUR - - - - - - 17.782 41.124 46.785 12.676
Net Profit/Loss - EUR - - - - - - 17.132 39.582 45.534 10.031
Employees - - - - - - 4 0 3 7
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 increased by 119.2%, from 142.186 euro in the year 2023, to 309.980 euro in 2024. The Net Profit decreased by -35.249 euro, from 45.534 euro in 2023, to 10.031 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 - Arhitim Imobiliar S.r.l. - CUI 39221988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.822 1.817 1.806
Current Assets - - - - - - 20.685 60.226 105.382 137.353
Inventories - - - - - - 156 0 0 90.465
Receivables - - - - - - 6.524 38.224 79.951 18.360
Cash - - - - - - 14.005 22.002 25.430 28.527
Shareholders Funds - - - - - - 17.172 56.808 102.170 112.130
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.512 5.240 5.029 27.030
Income in Advance - - - - - - 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 137.353 euro in 2024 which includes Inventories of 90.465 euro, Receivables of 18.360 euro and cash availability of 28.527 euro.
The company's Equity was valued at 112.130 euro, while total Liabilities amounted to 27.030 euro. Equity increased by 10.531 euro, from 102.170 euro in 2023, to 112.130 in 2024.

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