Financial results - ARTHOC SRL

Financial Summary - Arthoc Srl
Unique identification code: 33750157
Registration number: J12/3137/2014
Nace: 7111
Sales - Ron
81.776
Net Profit - Ron
36.942
Employees
2
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Company Arthoc Srl with Fiscal Code 33750157 recorded a turnover of 2024 of 81.776, with a net profit of 36.942 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arthoc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 918.552 709.711 687.985 512.133 684.618 262.625 41.147 60.091 60.192 81.776
Total Income - EUR 918.961 746.595 720.435 520.893 693.517 263.301 45.136 70.610 72.201 86.320
Total Expenses - EUR 871.650 710.407 642.538 440.195 610.977 190.055 34.872 66.098 70.427 47.247
Gross Profit/Loss - EUR 47.311 36.188 77.896 80.698 82.541 73.246 10.264 4.511 1.775 39.072
Net Profit/Loss - EUR 40.988 31.226 64.193 75.491 75.611 70.748 9.822 3.820 1.139 36.942
Employees 2 2 2 2 1 0 2 2 2 2
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 36.6%, from 60.192 euro in the year 2023, to 81.776 euro in 2024. The Net Profit increased by 35.809 euro, from 1.139 euro in 2023, to 36.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arthoc Srl - CUI 33750157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771 1.679 1.061 463 175 1.388 1.263 1.158 493 102
Current Assets 365.557 378.615 276.807 370.152 321.541 348.311 253.880 113.076 117.605 128.047
Inventories 9.832 47.490 84.553 86.062 53.255 48.452 42.587 45.829 23.839 26.827
Receivables 347.252 302.099 142.139 241.007 235.898 218.863 187.941 51.261 36.185 98.369
Cash 8.473 29.026 50.116 43.084 32.388 80.995 23.352 15.986 57.582 2.851
Shareholders Funds 41.042 31.280 64.245 138.558 211.485 278.223 210.321 3.868 4.996 36.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 327.060 352.351 236.400 259.073 134.286 81.115 57.146 122.935 119.801 91.159
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 128.047 euro in 2024 which includes Inventories of 26.827 euro, Receivables of 98.369 euro and cash availability of 2.851 euro.
The company's Equity was valued at 36.990 euro, while total Liabilities amounted to 91.159 euro. Equity increased by 32.023 euro, from 4.996 euro in 2023, to 36.990 in 2024.

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