Financial results - ARHPROD GRĂJDEANU SRL-D

Financial Summary - Arhprod Grăjdeanu Srl-D
Unique identification code: 35451402
Registration number: J40/694/2016
Nace: 7111
Sales - Ron
30.131
Net Profit - Ron
6.962
Employees
1
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Company Arhprod Grăjdeanu Srl-D with Fiscal Code 35451402 recorded a turnover of 2024 of 30.131, with a net profit of 6.962 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhprod Grăjdeanu Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.280 1.154 8.727 40.700 33.046 19.987 20.485 32.486 30.131
Total Income - EUR - 2.282 1.154 8.727 40.701 33.046 19.987 20.485 32.487 30.131
Total Expenses - EUR - 2.376 1.134 10.525 31.979 37.817 21.258 2.978 16.503 22.913
Gross Profit/Loss - EUR - -93 21 -1.799 8.721 -4.771 -1.271 17.507 15.984 7.218
Net Profit/Loss - EUR - -161 -14 -2.011 8.363 -5.039 -1.769 17.019 15.708 6.962
Employees - 1 1 1 2 3 1 1 1 1
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 -6.7%, from 32.486 euro in the year 2023, to 30.131 euro in 2024. The Net Profit decreased by -8.658 euro, from 15.708 euro in 2023, to 6.962 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 - Arhprod Grăjdeanu Srl-D - CUI 35451402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 899 1.810 460 0 0 461 135
Current Assets - 1.182 1.006 1.210 6.969 7.950 19.000 23.961 35.372 42.058
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1 613 930 6.404 7.490 16.039 19.545 28.343 28.449
Cash - 1.181 393 279 565 460 2.962 4.417 7.028 13.609
Shareholders Funds - -117 -129 -2.138 6.267 1.109 -685 16.331 31.990 38.773
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.299 1.135 4.246 2.512 7.302 19.686 7.630 3.843 3.420
Income in Advance - 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 42.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.449 euro and cash availability of 13.609 euro.
The company's Equity was valued at 38.773 euro, while total Liabilities amounted to 3.420 euro. Equity increased by 6.962 euro, from 31.990 euro in 2023, to 38.773 in 2024.

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