Financial results - ARHITRAVA SERVICES SRL

Financial Summary - Arhitrava Services Srl
Unique identification code: 30438526
Registration number: J2012001076081
Nace: 4321
Sales - Ron
107.807
Net Profit - Ron
6.130
Employees
7
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Company Arhitrava Services Srl with Fiscal Code 30438526 recorded a turnover of 2024 of 107.807, with a net profit of 6.130 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 17.729 34.454 20.467 17.796 41.249 109.024 107.807
Total Income - EUR 57 654 0 22.735 34.454 20.467 17.796 41.249 109.024 107.807
Total Expenses - EUR 9.305 7.036 1.692 17.471 37.570 20.022 18.487 46.877 111.714 100.509
Gross Profit/Loss - EUR -9.248 -6.382 -1.692 5.264 -3.116 444 -690 -5.628 -2.690 7.298
Net Profit/Loss - EUR -9.249 -6.382 -1.692 4.936 -3.460 258 -868 -6.041 -3.709 6.130
Employees 0 0 0 3 4 2 2 5 9 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 decreased by -0.6%, from 109.024 euro in the year 2023, to 107.807 euro in 2024. The Net Profit increased by 6.130 euro, from 0 euro in 2023, to 6.130 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 - Arhitrava Services Srl - CUI 30438526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.789 0 0 0 0 0 0 0 0 0
Current Assets 27.328 25.535 23.392 12.055 8.046 7.360 7.337 9.652 24.278 5.520
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.751 4.710 4.630 11.920 7.885 7.304 7.270 8.829 23.690 4.008
Cash 22.576 20.825 18.762 135 161 56 67 823 587 1.512
Shareholders Funds -12.943 -19.193 -20.560 -15.247 -18.412 -17.805 -18.278 -24.376 -28.011 -21.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.236 44.775 44.083 27.302 26.458 25.164 25.615 34.028 52.289 27.245
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.008 euro and cash availability of 1.512 euro.
The company's Equity was valued at -21.725 euro, while total Liabilities amounted to 27.245 euro. Equity increased by 6.130 euro, from -28.011 euro in 2023, to -21.725 in 2024.

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