Financial results - ARHONA EXPERTS PROJECT S.R.L.

Financial Summary - Arhona Experts Project S.r.l.
Unique identification code: 28316012
Registration number: J29/581/2011
Nace: 7112
Sales - Ron
9.239
Net Profit - Ron
-4.333
Employees
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Company Arhona Experts Project S.r.l. with Fiscal Code 28316012 recorded a turnover of 2024 of 9.239, with a net profit of -4.333 and having an average number of employees of - . 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 - Arhona Experts Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630 26.766 23.444 28.791 20.074 34.050 24.706 23.005 21.914 9.239
Total Income - EUR 662 26.766 23.444 28.791 20.074 34.050 26.661 23.005 21.914 9.239
Total Expenses - EUR 683 1.415 1.997 4.780 9.483 9.435 15.200 9.329 16.342 13.573
Gross Profit/Loss - EUR -21 25.351 21.447 24.011 10.592 24.615 11.461 13.676 5.572 -4.333
Net Profit/Loss - EUR -40 24.548 20.744 23.147 9.989 23.905 10.951 12.986 4.327 -4.333
Employees 0 1 0 0 0 1 1 0 1 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 -57.6%, from 21.914 euro in the year 2023, to 9.239 euro in 2024. The Net Profit decreased by -4.303 euro, from 4.327 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 - Arhona Experts Project S.r.l. - CUI 28316012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 43 0 3.170 16.049 16.964 33.283 26.858 20.267 13.682
Current Assets 12.915 28.146 48.257 68.470 63.262 85.716 57.259 70.196 78.319 32.288
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.427 16.311 25.689 29.326 23.779 23.328 26.067 29.981 70.695 30.202
Cash 8.488 11.836 22.569 39.143 39.483 62.388 31.191 40.216 7.624 2.086
Shareholders Funds 13.140 26.273 46.572 68.865 77.520 99.955 69.594 82.795 86.872 45.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263 1.916 1.685 2.775 1.790 2.725 20.948 14.258 11.715 103
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 32.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.202 euro and cash availability of 2.086 euro.
The company's Equity was valued at 45.867 euro, while total Liabilities amounted to 103 euro. Equity decreased by -40.519 euro, from 86.872 euro in 2023, to 45.867 in 2024.

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