Financial results - DR ARHI PROIECT S.R.L.

Financial Summary - Dr Arhi Proiect S.r.l.
Unique identification code: 38783775
Registration number: J35/313/2018
Nace: 7111
Sales - Ron
19.965
Net Profit - Ron
2.215
Employees
1
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Company Dr Arhi Proiect S.r.l. with Fiscal Code 38783775 recorded a turnover of 2024 of 19.965, with a net profit of 2.215 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 - Dr Arhi Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.699 - 20.136 21.772 70.425 21.916 19.965
Total Income - EUR - - - 18.699 - 20.136 21.772 70.425 21.916 19.965
Total Expenses - EUR - - - 1.212 - 14.345 16.587 46.213 18.138 17.550
Gross Profit/Loss - EUR - - - 17.487 - 5.791 5.184 24.212 3.778 2.415
Net Profit/Loss - EUR - - - 16.926 - 5.590 4.967 23.507 3.558 2.215
Employees - - - 0 - 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 decreased by -8.4%, from 21.916 euro in the year 2023, to 19.965 euro in 2024. The Net Profit decreased by -1.323 euro, from 3.558 euro in 2023, to 2.215 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 - Dr Arhi Proiect S.r.l. - CUI 38783775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 17.530 - 8.116 20.187 28.538 33.265 35.895
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 0 - 3.669 12.982 11.656 30.002 28.145
Cash - - - 17.530 - 4.447 7.205 16.882 3.263 7.750
Shareholders Funds - - - 16.969 - 5.639 10.481 28.538 32.867 34.899
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 561 - 2.477 9.706 0 398 996
Income in Advance - - - 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 35.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.145 euro and cash availability of 7.750 euro.
The company's Equity was valued at 34.899 euro, while total Liabilities amounted to 996 euro. Equity increased by 2.215 euro, from 32.867 euro in 2023, to 34.899 in 2024.

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