Financial results - ARHIZANE PLAN SRL

Financial Summary - Arhizane Plan Srl
Unique identification code: 16353971
Registration number: J2004000840293
Nace: 7111
Sales - Ron
105.703
Net Profit - Ron
49.963
Employees
1
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Company Arhizane Plan Srl with Fiscal Code 16353971 recorded a turnover of 2024 of 105.703, with a net profit of 49.963 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 - Arhizane Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.958 77.718 69.134 78.542 90.824 79.677 92.329 99.930 92.448 105.703
Total Income - EUR 47.308 77.875 84.896 79.301 91.036 79.738 92.483 99.939 108.529 105.741
Total Expenses - EUR 34.831 31.300 37.653 31.783 40.985 41.686 40.172 34.287 50.948 53.432
Gross Profit/Loss - EUR 12.477 46.574 47.243 47.517 50.051 38.052 52.311 65.652 57.581 52.309
Net Profit/Loss - EUR 11.058 45.655 46.394 46.724 49.141 37.451 51.405 64.723 56.626 49.963
Employees 2 2 2 2 2 2 2 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 15.0%, from 92.448 euro in the year 2023, to 105.703 euro in 2024. The Net Profit decreased by -6.346 euro, from 56.626 euro in 2023, to 49.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhizane Plan Srl - CUI 16353971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.865 13.822 37.418 27.387 18.540 10.029 1.829 3.229 43.851 30.363
Current Assets 68.272 39.133 56.057 36.047 94.270 134.796 53.227 112.951 34.776 25.761
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.137 7.016 4.904 9.982 5.281 4.685 3.047 55.215 3.747 6.010
Cash 64.135 32.117 51.153 26.065 88.989 130.111 50.180 57.736 31.029 19.751
Shareholders Funds 83.140 45.709 91.329 57.521 105.547 140.997 51.453 64.772 71.735 50.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.996 7.247 2.146 5.913 7.262 3.829 3.603 51.408 6.893 6.113
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 25.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.010 euro and cash availability of 19.751 euro.
The company's Equity was valued at 50.011 euro, while total Liabilities amounted to 6.113 euro. Equity decreased by -21.322 euro, from 71.735 euro in 2023, to 50.011 in 2024.

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