Financial results - ARHITRAVA SRL

Financial Summary - Arhitrava Srl
Unique identification code: 8693069
Registration number: J08/588/1996
Nace: 4120
Sales - Ron
737.720
Net Profit - Ron
122.935
Employee
13
The most important financial indicators for the company Arhitrava Srl - Unique Identification Number 8693069: sales in 2023 was 737.720 euro, registering a net profit of 122.935 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhitrava Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.112.946 1.019.360 920.548 1.368.725 1.005.498 613.235 1.571.002 1.134.026 723.371 737.720
Total Income - EUR 1.111.218 1.045.957 915.625 1.410.817 1.021.715 677.653 1.587.913 1.154.498 736.646 779.642
Total Expenses - EUR 1.237.951 1.092.479 1.030.712 1.299.555 1.035.826 844.863 1.781.359 1.056.735 710.150 656.708
Gross Profit/Loss - EUR -126.733 -46.521 -115.087 111.262 -14.111 -167.211 -193.447 97.763 26.495 122.935
Net Profit/Loss - EUR -126.733 -46.682 -115.087 108.819 -14.111 -167.211 -193.447 97.763 26.495 122.935
Employees 45 45 47 44 35 30 41 27 20 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.3%, from 723.371 euro in the year 2022, to 737.720 euro in 2023. The Net Profit increased by 96.520 euro, from 26.495 euro in 2022, to 122.935 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 302.357 246.481 234.075 298.680 301.301 263.734 253.722 222.759 220.167 209.199
Current Assets 512.850 453.209 224.655 216.466 149.784 454.109 290.271 136.834 226.045 327.346
Inventories 6.175 24.886 17.976 1.268 5.560 227.773 21.319 29.479 33.047 63.363
Receivables 287.691 273.428 169.932 158.736 142.958 135.227 261.467 82.192 125.980 215.939
Cash 218.984 154.895 36.747 56.462 1.266 91.109 7.485 25.163 67.018 48.044
Shareholders Funds 638.471 555.136 123.170 297.556 277.984 61.946 -132.675 -31.970 85.676 208.351
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 121.667 121.298
Debts 179.937 147.670 338.438 219.312 181.936 657.089 678.209 393.578 363.078 332.283
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 327.346 euro in 2023 which includes Inventories of 63.363 euro, Receivables of 215.939 euro and cash availability of 48.044 euro.
The company's Equity was valued at 208.351 euro, while total Liabilities amounted to 332.283 euro. Equity increased by 122.934 euro, from 85.676 euro in 2022, to 208.351 in 2023.

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