Financial results - ARHIV CAO BUSINESS S.R.L.

Financial Summary - Arhiv Cao Business S.r.l.
Unique identification code: 39934787
Registration number: J2018004755231
Nace: 7112
Sales - Ron
85.435
Net Profit - Ron
21.499
Employees
1
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Company Arhiv Cao Business S.r.l. with Fiscal Code 39934787 recorded a turnover of 2024 of 85.435, with a net profit of 21.499 and having an average number of employees of 1. 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 - Arhiv Cao Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.059 15.123 100.878 165.045 52.109 85.435
Total Income - EUR - - - - 45.059 15.123 100.880 165.055 52.168 85.468
Total Expenses - EUR - - - - 10.864 9.243 30.386 33.724 84.861 61.539
Gross Profit/Loss - EUR - - - - 34.196 5.880 70.494 131.331 -32.693 23.930
Net Profit/Loss - EUR - - - - 33.469 5.471 68.291 129.447 -33.136 21.499
Employees - - - - 1 1 0 1 1 1
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 64.9%, from 52.109 euro in the year 2023, to 85.435 euro in 2024. The Net Profit increased by 21.499 euro, from 0 euro in 2023, to 21.499 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 - Arhiv Cao Business S.r.l. - CUI 39934787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 89 1.369 823 455 2.359 46.455
Current Assets - - - - 34.060 7.400 76.103 224.735 225.377 49.413
Inventories - - - - 0 0 0 61 1.607 1.611
Receivables - - - - 5.661 3.745 44.785 154.081 50.236 36.900
Cash - - - - 28.399 3.655 31.318 70.594 173.534 10.902
Shareholders Funds - - - - 33.511 7.336 75.465 205.030 171.213 67.958
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 638 1.433 1.461 20.160 56.523 27.910
Income in Advance - - - - 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 "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 49.413 euro in 2024 which includes Inventories of 1.611 euro, Receivables of 36.900 euro and cash availability of 10.902 euro.
The company's Equity was valued at 67.958 euro, while total Liabilities amounted to 27.910 euro. Equity decreased by -102.298 euro, from 171.213 euro in 2023, to 67.958 in 2024.

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