Financial results - ARQUIHOME INTERNATIONAL SRL

Financial Summary - Arquihome International Srl
Unique identification code: 28033466
Registration number: J12/276/2011
Nace: 4120
Sales - Ron
10.481
Net Profit - Ron
-2.412
Employees
1
Open Account
Company Arquihome International Srl with Fiscal Code 28033466 recorded a turnover of 2022 of 10.481, with a net profit of -2.412 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arquihome International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 916.838 944.845 - 526.484 1.013.360 8.165 6.549 10.572 - -
Total Income - EUR 918.919 951.398 - 526.484 1.048.035 25.731 15.080 10.572 - -
Total Expenses - EUR 676.306 800.127 - 278.430 823.926 20.432 14.659 12.697 - -
Gross Profit/Loss - EUR 242.613 151.270 - 248.053 224.109 5.299 421 -2.124 - -
Net Profit/Loss - EUR 205.904 129.675 - 242.788 215.679 4.427 21 -2.433 - -
Employees 3 3 - 3 2 0 0 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 increased by 60.9%, from 6.549 euro in the year 2021, to 10.572 euro in 2022. The Net Profit decreased by -21 euro, from 21 euro in 2021, 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 - Arquihome International Srl - CUI 28033466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 862.904 279.110 - 79.826 114.457 113.049 135.064 132.948 - -
Current Assets 235.326 250.909 - 1.108.083 442.836 163.846 39.871 43.999 - -
Inventories 0 9.739 - 548.257 28.857 31.354 81 162 - -
Receivables 106.068 212.174 - 518.800 77.696 59.616 39.024 42.096 - -
Cash 129.258 28.996 - 41.026 336.283 72.876 766 1.741 - -
Shareholders Funds 281.367 267.533 - 363.258 427.097 245.587 169.786 167.278 - -
Social Capital 270 267 - 258 295 290 283 284 - -
Debts 816.863 262.487 - 824.650 130.196 31.308 5.149 9.669 - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.999 euro in 2022 which includes Inventories of 162 euro, Receivables of 42.096 euro and cash availability of 1.741 euro.
The company's Equity was valued at 167.278 euro, while total Liabilities amounted to 9.669 euro. Equity decreased by -3.035 euro, from 169.786 euro in 2021, to 167.278 in 2022.

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