Financial results - ARHITREND DESIGN SRL

Financial Summary - Arhitrend Design Srl
Unique identification code: 22100264
Registration number: J33/1096/2007
Nace: 7112
Sales - Ron
21.220
Net Profit - Ron
-25.702
Employees
2
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Company Arhitrend Design Srl with Fiscal Code 22100264 recorded a turnover of 2024 of 21.220, with a net profit of -25.702 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhitrend Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.241 39.362 42.878 33.032 30.722 23.875 32.103 32.971 25.287 21.220
Total Income - EUR 13.241 39.363 42.882 46.958 32.903 27.923 32.160 33.529 25.287 21.552
Total Expenses - EUR 12.694 21.197 25.006 46.152 38.203 38.238 41.788 52.739 46.735 47.039
Gross Profit/Loss - EUR 547 18.166 17.876 806 -5.299 -10.316 -9.627 -19.210 -21.448 -25.487
Net Profit/Loss - EUR 156 17.635 17.447 338 -5.604 -10.545 -9.949 -19.531 -21.701 -25.702
Employees 1 1 2 2 2 2 2 2 2 2
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 -15.6%, from 25.287 euro in the year 2023, to 21.220 euro in 2024.
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 - Arhitrend Design Srl - CUI 22100264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.362 36.757 34.169 25.485 15.705 11.001 6.186 7.090
Current Assets 6.536 28.137 38.889 26.232 31.182 27.570 33.546 31.194 37.258 15.889
Inventories 0 0 176 256 287 0 0 166 425 0
Receivables 1.743 7.829 9.263 12.754 10.670 9.753 9.933 15.041 13.899 14.230
Cash 4.793 20.309 29.450 13.222 20.225 17.817 23.612 15.987 22.934 1.659
Shareholders Funds 2.444 20.054 26.978 26.821 20.697 -1.121 -17.429 -37.015 -58.604 -83.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.092 8.084 28.273 26.658 37.505 48.992 61.612 74.125 96.978 101.916
Income in Advance 0 0 0 9.509 7.149 5.184 5.069 5.085 5.069 5.041
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.230 euro and cash availability of 1.659 euro.
The company's Equity was valued at -83.978 euro, while total Liabilities amounted to 101.916 euro. Equity decreased by -25.702 euro, from -58.604 euro in 2023, to -83.978 in 2024. The Debt Ratio was 443.5% in the year 2024.

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