Financial results - EURO CONSTRUCŢII ARHIS SRL

Financial Summary - Euro Construcţii Arhis Srl
Unique identification code: 16493193
Registration number: J22/1127/2004
Nace: 4100
Sales - Ron
1.389.288
Net Profit - Ron
501.092
Employees
Open Account
Company Euro Construcţii Arhis Srl with Fiscal Code 16493193 recorded a turnover of 2024 of 1.389.288, with a net profit of 501.092 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Construcţii Arhis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 204.931 292.421 357.045 1.050.189 547.591 3.273.308 2.300.211 1.389.288
Total Income - EUR - - 205.356 292.480 567.784 1.474.083 381.796 3.275.291 2.300.081 1.389.263
Total Expenses - EUR - - 191.366 279.437 495.829 1.459.442 897.762 2.249.369 2.143.296 888.171
Gross Profit/Loss - EUR - - 13.990 13.042 71.954 14.641 -515.966 1.025.922 156.785 501.092
Net Profit/Loss - EUR - - 11.967 10.118 67.360 4.887 -549.824 936.341 156.785 501.092
Employees - - 10 10 0 11 15 23 24 0
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 -39.3%, from 2.300.211 euro in the year 2023, to 1.389.288 euro in 2024. The Net Profit increased by 345.183 euro, from 156.785 euro in 2023, to 501.092 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 - Euro Construcţii Arhis Srl - CUI 16493193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.779 26.902 29.324 29.499 55.268 328.185 664.322 906.453
Current Assets - - 90.500 277.343 651.089 925.394 921.797 3.181.415 2.098.401 2.953.853
Inventories - - 9.899 103.758 273.451 644.234 436.537 1.556.048 1.680.596 1.933.062
Receivables - - 79.352 159.996 367.653 201.315 52.596 1.351.126 348.080 1.018.544
Cash - - 1.249 13.588 9.984 79.845 432.664 274.241 69.725 2.248
Shareholders Funds - - 12.015 10.375 67.824 78.907 -470.554 498.279 157.270 657.483
Social Capital - - 48 215 421 413 404 406 404 402
Debts - - 104.264 293.869 612.589 875.986 1.447.823 3.012.470 2.607.900 3.205.255
Income in Advance - - 0 0 0 0 0 22 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.953.853 euro in 2024 which includes Inventories of 1.933.062 euro, Receivables of 1.018.544 euro and cash availability of 2.248 euro.
The company's Equity was valued at 657.483 euro, while total Liabilities amounted to 3.205.255 euro. Equity increased by 501.092 euro, from 157.270 euro in 2023, to 657.483 in 2024.

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