Financial results - ARHITRAVA SRL

Financial Summary - Arhitrava Srl
Unique identification code: 8693069
Registration number: J08/588/1996
Nace: 4120
Sales - Ron
644.730
Net Profit - Ron
-35.358
Employees
12
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Company Arhitrava Srl with Fiscal Code 8693069 recorded a turnover of 2024 of 644.730, with a net profit of -35.358 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.019.360 920.548 1.368.725 1.005.498 613.235 1.571.002 1.134.026 723.371 737.720 644.730
Total Income - EUR 1.045.957 915.625 1.410.817 1.021.715 677.653 1.587.913 1.154.498 736.646 779.642 699.222
Total Expenses - EUR 1.092.479 1.030.712 1.299.555 1.035.826 844.863 1.781.359 1.056.735 710.150 656.708 734.580
Gross Profit/Loss - EUR -46.521 -115.087 111.262 -14.111 -167.211 -193.447 97.763 26.495 122.935 -35.358
Net Profit/Loss - EUR -46.682 -115.087 108.819 -14.111 -167.211 -193.447 97.763 26.495 122.935 -35.358
Employees 45 47 44 35 30 41 27 20 13 12
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 -12.1%, from 737.720 euro in the year 2023, to 644.730 euro in 2024. The Net Profit decreased by -122.248 euro, from 122.935 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhitrava Srl - CUI 8693069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.481 234.075 298.680 301.301 263.734 253.722 222.759 220.167 209.199 222.400
Current Assets 453.209 224.655 216.466 149.784 454.109 290.271 136.834 226.045 327.346 412.703
Inventories 24.886 17.976 1.268 5.560 227.773 21.319 29.479 33.047 63.363 101.666
Receivables 273.428 169.932 158.736 142.958 135.227 261.467 82.192 125.980 215.939 223.467
Cash 154.895 36.747 56.462 1.266 91.109 7.485 25.163 67.018 48.044 87.571
Shareholders Funds 555.136 123.170 297.556 277.984 61.946 -132.675 -31.970 85.676 208.351 171.829
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 121.667 121.298 120.620
Debts 147.670 338.438 219.312 181.936 657.089 678.209 393.578 363.078 332.283 467.632
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.703 euro in 2024 which includes Inventories of 101.666 euro, Receivables of 223.467 euro and cash availability of 87.571 euro.
The company's Equity was valued at 171.829 euro, while total Liabilities amounted to 467.632 euro. Equity decreased by -35.358 euro, from 208.351 euro in 2023, to 171.829 in 2024.

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