Financial results - BIROU PROIECTARE ARHIS SRL

Financial Summary - Birou Proiectare Arhis Srl
Unique identification code: 21381900
Registration number: J2007005541402
Nace: 7111
Sales - Ron
137.681
Net Profit - Ron
-32.734
Employees
4
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Company Birou Proiectare Arhis Srl with Fiscal Code 21381900 recorded a turnover of 2024 of 137.681, with a net profit of -32.734 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 - Birou Proiectare Arhis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.407 13.051 287.781 392.852 217.462 176.737 104.170 190.032 217.404 137.681
Total Income - EUR 22.731 13.824 287.782 392.852 217.462 178.303 104.314 192.084 217.558 137.682
Total Expenses - EUR 31.907 32.029 202.567 280.654 184.317 165.890 82.872 157.777 165.977 170.416
Gross Profit/Loss - EUR -9.176 -18.204 85.215 112.198 33.145 12.413 21.442 34.307 51.581 -32.734
Net Profit/Loss - EUR -9.848 -18.339 82.178 108.269 30.971 10.787 20.525 32.428 49.448 -32.734
Employees 2 2 2 3 4 5 4 4 4 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 -36.3%, from 217.404 euro in the year 2023, to 137.681 euro in 2024. The Net Profit decreased by -49.172 euro, from 49.448 euro in 2023, 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 - Birou Proiectare Arhis Srl - CUI 21381900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.219 24.233 11.878 19.684 72.496 55.849 39.112 30.092 16.833 4.140
Current Assets 23.869 26.773 80.982 93.569 5.659 9.138 51.208 23.236 46.840 4.516
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.686 25.410 52.956 45.303 4.785 6.138 34.857 18.193 41.397 1.292
Cash 183 1.362 28.026 48.265 874 3.000 16.352 5.043 5.443 3.224
Shareholders Funds 16.850 -1.661 80.546 108.527 32.031 30.634 50.479 32.672 49.691 -32.492
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.238 52.666 12.313 4.725 46.123 34.657 40.157 21.029 14.392 41.148
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 4.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.292 euro and cash availability of 3.224 euro.
The company's Equity was valued at -32.492 euro, while total Liabilities amounted to 41.148 euro. Equity decreased by -81.906 euro, from 49.691 euro in 2023, to -32.492 in 2024.

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