Financial results - ARHLICO SRL

Financial Summary - Arhlico Srl
Unique identification code: 2602665
Registration number: J1992027931401
Nace: 7111
Sales - Ron
21.278
Net Profit - Ron
14.417
Employees
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Company Arhlico Srl with Fiscal Code 2602665 recorded a turnover of 2024 of 21.278, with a net profit of 14.417 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhlico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.347 6.913 18.739 17.501 18.617 35.590 37.994 40.147 66.245 21.278
Total Income - EUR 12.347 6.913 18.739 17.501 18.617 35.590 37.994 40.147 66.245 21.278
Total Expenses - EUR 1.560 695 972 1.399 3.158 2.009 8.458 1.787 2.905 3.958
Gross Profit/Loss - EUR 10.787 6.218 17.766 16.102 15.459 33.581 29.537 38.360 63.340 17.319
Net Profit/Loss - EUR 10.417 6.011 17.204 15.577 14.900 32.514 28.397 37.156 53.206 14.417
Employees 0 0 0 0 0 0 0 0 0 0
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 -67.7%, from 66.245 euro in the year 2023, to 21.278 euro in 2024. The Net Profit decreased by -38.491 euro, from 53.206 euro in 2023, to 14.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARHLICO SRL

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Arhlico Srl

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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 - Arhlico Srl - CUI 2602665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.333 16.555 23.833 16.115 15.130 34.072 28.606 38.188 57.774 15.170
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.944 33 32 32 815 1.343 1.196 1.200 15.348 658
Cash 3.390 16.522 23.800 16.083 14.315 32.729 27.410 36.989 42.426 14.512
Shareholders Funds 10.471 6.065 17.257 15.629 14.951 32.563 28.445 37.205 53.254 14.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 862 10.490 6.576 486 179 1.509 161 984 4.519 704
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 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 658 euro and cash availability of 14.512 euro.
The company's Equity was valued at 14.466 euro, while total Liabilities amounted to 704 euro. Equity decreased by -38.491 euro, from 53.254 euro in 2023, to 14.466 in 2024.

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