Financial results - DESIGN ARHICONSTRUCT S.R.L.

Financial Summary - Design Arhiconstruct S.r.l.
Unique identification code: 16765832
Registration number: J40/14790/2004
Nace: 7112
Sales - Ron
85.541
Net Profit - Ron
24.149
Employees
1
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Company Design Arhiconstruct S.r.l. with Fiscal Code 16765832 recorded a turnover of 2024 of 85.541, with a net profit of 24.149 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Arhiconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.697 21.807 57.170 114.665 95.143 55.210 16.796 61.020 99.221 85.541
Total Income - EUR 68.741 21.815 57.170 114.687 99.180 55.211 16.797 62.304 124.040 85.600
Total Expenses - EUR 31.328 20.631 27.473 48.529 60.614 49.575 37.367 43.683 54.632 57.555
Gross Profit/Loss - EUR 37.413 1.183 29.697 66.158 38.565 5.636 -20.570 18.620 69.408 28.045
Net Profit/Loss - EUR 31.427 965 29.168 65.047 37.610 5.153 -20.700 18.029 68.220 24.149
Employees 1 1 1 2 2 2 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 -13.3%, from 99.221 euro in the year 2023, to 85.541 euro in 2024. The Net Profit decreased by -43.689 euro, from 68.220 euro in 2023, to 24.149 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 - Design Arhiconstruct S.r.l. - CUI 16765832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.527 555 356 5.074 33.340 23.694 12.711 5.559 36.279 29.104
Current Assets 102.120 102.335 126.435 163.169 108.530 99.216 88.282 15.522 36.847 5.763
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 83.350 79.591 85.273 111.820 104.752 90.124 81.772 10.534 31.160 2.693
Cash 18.770 22.744 41.162 51.349 3.778 9.092 6.510 4.988 5.687 3.070
Shareholders Funds 101.088 101.023 124.322 161.606 132.299 98.047 75.173 18.078 68.268 24.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.437 3.753 4.319 7.412 10.627 25.763 26.716 3.184 6.474 12.272
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.693 euro and cash availability of 3.070 euro.
The company's Equity was valued at 24.197 euro, while total Liabilities amounted to 12.272 euro. Equity decreased by -43.689 euro, from 68.268 euro in 2023, to 24.197 in 2024.

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