Financial results - ARHIZONE PROIECT SRL

Financial Summary - Arhizone Proiect Srl
Unique identification code: 32808765
Registration number: J09/96/2014
Nace: 7112
Sales - Ron
5.026
Net Profit - Ron
-18.435
Employees
1
Open Account
Company Arhizone Proiect Srl with Fiscal Code 32808765 recorded a turnover of 2024 of 5.026, with a net profit of -18.435 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 - Arhizone Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.021 51.108 83.668 52.886 70.979 36.075 89.495 142.626 88.649 5.026
Total Income - EUR 26.021 51.109 83.671 52.891 70.980 36.078 89.497 142.629 88.652 5.027
Total Expenses - EUR 6.988 8.261 23.355 22.350 27.900 9.138 12.744 49.832 61.814 23.418
Gross Profit/Loss - EUR 19.033 42.848 60.316 30.541 43.080 26.940 76.753 92.797 26.838 -18.391
Net Profit/Loss - EUR 18.252 41.314 59.476 30.012 42.371 26.609 75.876 91.399 26.058 -18.435
Employees 1 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 decreased by -94.3%, from 88.649 euro in the year 2023, to 5.026 euro in 2024. The Net Profit decreased by -25.912 euro, from 26.058 euro in 2023, to 0 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 - Arhizone Proiect Srl - CUI 32808765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 3 3 0 0 0 0 0 21.516 12.210
Current Assets 76.274 112.500 73.632 91.520 137.010 155.191 233.122 107.186 31.862 17.895
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 236 387 486 3.330 866 25 17.891 64.405 13.258 13.332
Cash 76.037 112.112 73.146 88.190 136.144 155.165 215.231 42.781 18.604 4.563
Shareholders Funds 72.378 41.368 59.529 88.448 129.106 153.267 225.744 95.858 35.812 17.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.953 71.135 14.107 3.071 7.904 1.924 7.379 11.328 17.566 12.928
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 "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 17.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.332 euro and cash availability of 4.563 euro.
The company's Equity was valued at 17.177 euro, while total Liabilities amounted to 12.928 euro. Equity decreased by -18.435 euro, from 35.812 euro in 2023, to 17.177 in 2024.

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