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Financial results - CAPITAL ARHITECT S.R.L.

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Financial Summary - Capital Arhitect S.r.l.
Unique identification code: 42256099
Registration number: J40/2031/2020
Nace: 6619
Sales - Ron
280.439
Net Profit - Ron
123.420
Employees
1
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Company Capital Arhitect S.r.l. with Fiscal Code 42256099 recorded a turnover of 2024 of 280.439, with a net profit of 123.420 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Arhitect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.004 44.838 266.263 50.231 280.439
Total Income - EUR - - - - - 18.004 44.844 266.965 53.076 281.287
Total Expenses - EUR - - - - - 19.350 20.603 128.222 28.616 136.532
Gross Profit/Loss - EUR - - - - - -1.345 24.241 138.743 24.460 144.755
Net Profit/Loss - EUR - - - - - -1.518 23.846 136.207 21.075 123.420
Employees - - - - - 1 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 increased by 461.4%, from 50.231 euro in the year 2023, to 280.439 euro in 2024. The Net Profit increased by 102.463 euro, from 21.075 euro in 2023, to 123.420 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 - Capital Arhitect S.r.l. - CUI 42256099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 735 1.024 1.268
Current Assets - - - - - 8.675 24.278 164.518 30.207 291.239
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.271 634 537 25.395 271.255
Cash - - - - - 6.404 23.644 163.981 4.812 19.984
Shareholders Funds - - - - - -1.477 22.402 136.372 21.382 123.735
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.226 1.949 28.953 9.920 168.844
Income in Advance - - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 271.255 euro and cash availability of 19.984 euro.
The company's Equity was valued at 123.735 euro, while total Liabilities amounted to 168.844 euro. Equity increased by 102.472 euro, from 21.382 euro in 2023, to 123.735 in 2024.
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