Financial results - ARHIVENT PROIECT SRL

Financial Summary - Arhivent Proiect Srl
Unique identification code: 17876812
Registration number: J2005014255402
Nace: 7111
Sales - Ron
45.017
Net Profit - Ron
8.129
Employees
1
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Company Arhivent Proiect Srl with Fiscal Code 17876812 recorded a turnover of 2024 of 45.017, with a net profit of 8.129 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhivent Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.832 10.535 14.939 47.624 70.291 32.892 19.865 16.634 38.269 45.017
Total Income - EUR 14.855 10.554 14.940 47.624 70.307 32.892 19.865 16.634 38.269 45.020
Total Expenses - EUR 13.521 10.841 18.797 41.966 44.995 42.060 19.984 11.795 24.403 35.517
Gross Profit/Loss - EUR 1.334 -287 -3.857 5.657 25.312 -9.169 -119 4.839 13.866 9.503
Net Profit/Loss - EUR 889 -538 -4.083 4.791 23.822 -9.601 -703 4.350 11.846 8.129
Employees 0 1 1 1 1 1 1 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 18.3%, from 38.269 euro in the year 2023, to 45.017 euro in 2024. The Net Profit decreased by -3.651 euro, from 11.846 euro in 2023, to 8.129 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 - Arhivent Proiect Srl - CUI 17876812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.880 9.802 11.095 11.286 12.302 12.187 20.161 21.933 20.057 20.873
Current Assets 5.785 8.188 5.627 7.566 25.970 5.869 2.746 986 13.866 12.484
Inventories 3.634 3.971 4.033 0 0 0 0 0 0 0
Receivables 54 703 1.195 1.290 439 534 919 550 1.366 1.738
Cash 2.097 3.514 398 6.276 25.531 5.334 1.827 436 12.500 10.745
Shareholders Funds 2.160 1.599 -2.511 2.326 26.103 16.007 14.949 19.345 31.133 27.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.506 16.391 19.540 16.525 12.169 2.048 7.958 3.573 2.791 5.379
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.738 euro and cash availability of 10.745 euro.
The company's Equity was valued at 27.978 euro, while total Liabilities amounted to 5.379 euro. Equity decreased by -2.981 euro, from 31.133 euro in 2023, to 27.978 in 2024.

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