Financial results - ARHMOD S.R.L.

Financial Summary - Arhmod S.r.l.
Unique identification code: 11396823
Registration number: J38/22/1999
Nace: 7111
Sales - Ron
1.337
Net Profit - Ron
-3.596
Employees
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Company Arhmod S.r.l. with Fiscal Code 11396823 recorded a turnover of 2024 of 1.337, with a net profit of -3.596 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 - Arhmod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.976 1.889 17.781 6.431 13.707 7.540 3.177 5.250 6.459 1.337
Total Income - EUR 17.978 3.569 18.274 6.431 13.707 9.423 3.177 5.250 6.459 1.337
Total Expenses - EUR 9.301 12.780 16.724 11.943 16.931 14.935 14.616 13.974 13.669 4.933
Gross Profit/Loss - EUR 8.676 -9.211 1.550 -5.512 -3.224 -5.512 -11.439 -8.725 -7.210 -3.596
Net Profit/Loss - EUR 8.137 -9.275 1.115 -5.576 -3.360 -5.591 -11.470 -8.777 -7.254 -3.596
Employees 2 3 2 2 2 1 1 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 -79.2%, from 6.459 euro in the year 2023, to 1.337 euro in 2024.
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 - Arhmod S.r.l. - CUI 11396823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 15.098 12.196 9.473 6.868 4.305 1.858 116 115 2.847
Current Assets 49.446 34.259 34.922 27.144 24.033 17.178 6.734 1.143 4.337 3.390
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.748 1.436 2.482 1.168 2.740 1.023 1.057 1.061 2.901 3.386
Cash 45.698 32.823 32.440 25.977 21.292 16.155 5.677 83 1.436 3
Shareholders Funds 38.040 28.376 29.011 22.903 19.099 13.145 1.384 -7.389 -14.620 -18.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.879 20.980 18.106 13.714 11.802 8.337 7.209 8.648 19.073 24.371
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 3.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.386 euro and cash availability of 3 euro.
The company's Equity was valued at -18.134 euro, while total Liabilities amounted to 24.371 euro. Equity decreased by -3.596 euro, from -14.620 euro in 2023, to -18.134 in 2024.

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