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
466.963
Net Profit - Ron
117.192
Employee
9
The most important financial indicators for the company Arhon Project S.r.l. - Unique Identification Number 37088088: sales in 2023 was 466.963 euro, registering a net profit of 117.192 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhon Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 163.959 383.851 157.374 187.021 466.963
Total Income - EUR - - - - - 163.960 383.857 272.421 187.023 466.970
Total Expenses - EUR - - - - - 118.807 345.950 220.133 141.375 345.108
Gross Profit/Loss - EUR - - - - - 45.153 37.907 52.288 45.648 121.862
Net Profit/Loss - EUR - - - - - 43.551 34.068 49.564 43.777 117.192
Employees - - - - - 1 3 3 3 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 150.4%, from 187.021 euro in the year 2022, to 466.963 euro in 2023. The Net Profit increased by 73.548 euro, from 43.777 euro in 2022, to 117.192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhon Project S.r.l. - CUI 37088088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 47.733 2.975 42.943 31.711
Current Assets - - - - - 96.821 224.866 238.176 269.141 250.085
Inventories - - - - - 248 7.806 263 34.973 53.845
Receivables - - - - - 36.384 205.309 205.334 229.888 177.319
Cash - - - - - 60.189 11.751 32.580 4.279 18.921
Shareholders Funds - - - - - 43.593 76.845 124.705 85.736 179.419
Social Capital - - - - - 42 52 51 51 51
Debts - - - - - 53.228 195.754 116.447 226.348 233.838
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 250.085 euro in 2023 which includes Inventories of 53.845 euro, Receivables of 177.319 euro and cash availability of 18.921 euro.
The company's Equity was valued at 179.419 euro, while total Liabilities amounted to 233.838 euro. Equity increased by 93.943 euro, from 85.736 euro in 2022, to 179.419 in 2023.

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