Financial results - ARHON PROJECT S.R.L.

Financial Summary - Arhon Project S.r.l.
Unique identification code: 37088088
Registration number: J24/211/2017
Nace: 4211
Sales - Ron
458.363
Net Profit - Ron
113.917
Employees
7
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Company Arhon Project S.r.l. with Fiscal Code 37088088 recorded a turnover of 2024 of 458.363, with a net profit of 113.917 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhon Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 163.959 383.851 157.374 187.021 466.963 458.363
Total Income - EUR - - - - 163.960 383.857 272.421 187.023 466.970 509.286
Total Expenses - EUR - - - - 118.807 345.950 220.133 141.375 345.108 395.369
Gross Profit/Loss - EUR - - - - 45.153 37.907 52.288 45.648 121.862 113.917
Net Profit/Loss - EUR - - - - 43.551 34.068 49.564 43.777 117.192 113.917
Employees - - - - 1 3 3 3 9 7
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 -1.3%, from 466.963 euro in the year 2023, to 458.363 euro in 2024. The Net Profit decreased by -2.620 euro, from 117.192 euro in 2023, to 113.917 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 - Arhon Project S.r.l. - CUI 37088088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 47.733 2.975 42.943 31.711 2.065
Current Assets - - - - 96.821 224.866 238.176 269.141 250.085 656.438
Inventories - - - - 248 7.806 263 34.973 53.845 201.838
Receivables - - - - 36.384 205.309 205.334 229.888 177.319 434.039
Cash - - - - 60.189 11.751 32.580 4.279 18.921 20.561
Shareholders Funds - - - - 43.593 76.845 124.705 85.736 179.419 292.792
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 53.228 195.754 116.447 226.348 233.838 365.712
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.438 euro in 2024 which includes Inventories of 201.838 euro, Receivables of 434.039 euro and cash availability of 20.561 euro.
The company's Equity was valued at 292.792 euro, while total Liabilities amounted to 365.712 euro. Equity increased by 114.376 euro, from 179.419 euro in 2023, to 292.792 in 2024.

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