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Financial results - ARHIVOLTA STUDIO DE ARHITECTURĂ S.R.L.

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Financial Summary - Arhivolta Studio De Arhitectură S.r.l.
Unique identification code: 41367242
Registration number: J22/2398/2019
Nace: 7111
Sales - Ron
140.668
Net Profit - Ron
13.785
Employees
4
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Company Arhivolta Studio De Arhitectură S.r.l. with Fiscal Code 41367242 recorded a turnover of 2024 of 140.668, with a net profit of 13.785 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhivolta Studio De Arhitectură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.156 16.851 38.309 68.367 221.175 140.668
Total Income - EUR - - - - 20.609 43.188 53.948 116.308 186.082 171.535
Total Expenses - EUR - - - - 9.660 39.294 47.590 89.605 128.550 154.618
Gross Profit/Loss - EUR - - - - 10.949 3.894 6.359 26.703 57.532 16.917
Net Profit/Loss - EUR - - - - 10.787 3.693 6.004 26.122 55.652 13.785
Employees - - - - 1 3 4 5 4 4
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 -36.0%, from 221.175 euro in the year 2023, to 140.668 euro in 2024. The Net Profit decreased by -41.556 euro, from 55.652 euro in 2023, to 13.785 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Arhivolta Studio De Arhitectură S.r.l. - CUI 41367242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.391 12.141 5.217 1.557 1.363 5.842
Current Assets - - - - 28.642 21.836 31.801 71.310 147.744 134.036
Inventories - - - - 0 5.465 7.427 46.990 11.485 47.119
Receivables - - - - 15.129 5.999 13.261 12.774 44.983 12.149
Cash - - - - 13.513 10.371 11.113 11.546 91.276 74.768
Shareholders Funds - - - - 10.829 14.317 20.003 46.187 101.699 106.285
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.782 7.991 11.899 25.411 46.562 32.936
Income in Advance - - - - 28.422 11.668 5.115 1.270 845 657
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 134.036 euro in 2024 which includes Inventories of 47.119 euro, Receivables of 12.149 euro and cash availability of 74.768 euro.
The company's Equity was valued at 106.285 euro, while total Liabilities amounted to 32.936 euro. Equity increased by 5.154 euro, from 101.699 euro in 2023, to 106.285 in 2024. The Debt Ratio was 23.5% in the year 2024.
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