Financial results - ARX DESIGN CONCEPT SRL

Financial Summary - Arx Design Concept Srl
Unique identification code: 35501691
Registration number: J40/988/2016
Nace: 7111
Sales - Ron
44.926
Net Profit - Ron
1.864
Employees
1
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Company Arx Design Concept Srl with Fiscal Code 35501691 recorded a turnover of 2024 of 44.926, with a net profit of 1.864 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 - Arx Design Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.405 82.864 74.996 102.898 64.715 88.576 96.970 89.363 44.926
Total Income - EUR - 48.405 82.864 74.996 102.898 64.715 88.576 96.970 89.363 44.926
Total Expenses - EUR - 12.035 19.314 27.121 29.625 25.530 75.927 34.153 39.485 42.868
Gross Profit/Loss - EUR - 36.369 63.550 47.874 73.273 39.185 12.650 62.817 49.878 2.058
Net Profit/Loss - EUR - 35.401 62.722 47.124 72.243 38.576 11.870 61.867 49.002 1.864
Employees - 1 1 1 2 3 2 2 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 -49.4%, from 89.363 euro in the year 2023, to 44.926 euro in 2024. The Net Profit decreased by -46.864 euro, from 49.002 euro in 2023, to 1.864 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 - Arx Design Concept Srl - CUI 35501691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.001 655 486 683 680 671 500 11.982 44.361
Current Assets - 34.928 65.796 66.065 140.918 171.355 180.171 89.128 52.376 63.785
Inventories - 0 0 0 761 781 33 315 0 23.178
Receivables - 1.893 15.613 1.328 12.969 3.733 27.390 74.341 2.397 2.221
Cash - 33.035 50.182 64.737 127.188 166.840 152.748 14.472 49.978 38.386
Shareholders Funds - 35.446 62.765 58.973 130.075 166.185 174.370 61.915 49.050 1.913
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 483 3.686 7.577 11.526 5.850 6.472 27.712 15.307 106.234
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 63.785 euro in 2024 which includes Inventories of 23.178 euro, Receivables of 2.221 euro and cash availability of 38.386 euro.
The company's Equity was valued at 1.913 euro, while total Liabilities amounted to 106.234 euro. Equity decreased by -46.864 euro, from 49.050 euro in 2023, to 1.913 in 2024.

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