Financial results - ARHORIZONT G - A SRL

Financial Summary - Arhorizont G - A Srl
Unique identification code: 26004170
Registration number: J15/591/2009
Nace: 7111
Sales - Ron
131.998
Net Profit - Ron
34.686
Employees
4
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Company Arhorizont G - A Srl with Fiscal Code 26004170 recorded a turnover of 2024 of 131.998, with a net profit of 34.686 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhorizont G - A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.002 142.381 88.489 135.985 140.628 151.875 161.966 179.692 238.149 131.998
Total Income - EUR 120.620 145.594 87.777 140.910 140.631 152.113 161.973 179.705 238.158 132.397
Total Expenses - EUR 62.894 87.365 64.482 70.672 89.865 81.455 82.120 77.562 96.464 94.970
Gross Profit/Loss - EUR 57.727 58.229 23.295 70.238 50.766 70.658 79.853 102.143 141.694 37.427
Net Profit/Loss - EUR 48.635 48.703 20.611 68.829 49.450 69.240 78.266 100.508 139.984 34.686
Employees 7 9 6 6 7 6 6 4 5 4
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 -44.3%, from 238.149 euro in the year 2023, to 131.998 euro in 2024. The Net Profit decreased by -104.515 euro, from 139.984 euro in 2023, to 34.686 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 - Arhorizont G - A Srl - CUI 26004170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.999 49.379 47.987 3.111 22.551 24.069 20.354 15.425 9.474 38.321
Current Assets 101.276 24.996 7.303 82.881 58.916 72.511 105.086 102.696 199.620 122.100
Inventories 3.854 3.814 3.950 2.339 2.294 2.432 0 891 1.333 4.982
Receivables 15.921 6.241 842 74.972 39.234 48.621 44.305 71.978 151.865 66.000
Cash 81.501 14.942 2.511 5.571 17.389 21.459 60.781 29.827 46.422 51.118
Shareholders Funds 128.843 49.350 34.101 69.426 50.013 70.431 78.787 101.049 143.688 36.848
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.433 25.025 21.190 16.567 31.454 26.150 46.653 17.103 65.442 123.585
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 122.100 euro in 2024 which includes Inventories of 4.982 euro, Receivables of 66.000 euro and cash availability of 51.118 euro.
The company's Equity was valued at 36.848 euro, while total Liabilities amounted to 123.585 euro. Equity decreased by -106.037 euro, from 143.688 euro in 2023, to 36.848 in 2024.

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