Financial results - EXC ARHICONSTRUCT SRL

Financial Summary - Exc Arhiconstruct Srl
Unique identification code: 28475603
Registration number: J12/1262/2011
Nace: 7111
Sales - Ron
34.158
Net Profit - Ron
418
Employees
1
Open Account
Company Exc Arhiconstruct Srl with Fiscal Code 28475603 recorded a turnover of 2024 of 34.158, with a net profit of 418 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 - Exc Arhiconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.849 40.059 43.389 66.782 45.184 25.133 43.144 47.169 44.095 34.158
Total Income - EUR 29.850 40.060 43.391 66.855 45.186 25.528 53.188 49.085 44.266 34.159
Total Expenses - EUR 20.382 36.099 31.614 41.293 44.624 33.872 39.904 36.940 35.317 33.399
Gross Profit/Loss - EUR 9.467 3.961 11.776 25.562 561 -8.344 13.284 12.144 8.949 760
Net Profit/Loss - EUR 8.572 3.160 11.038 24.894 110 -8.599 12.768 11.615 8.515 418
Employees 1 1 1 1 1 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 -22.1%, from 44.095 euro in the year 2023, to 34.158 euro in 2024. The Net Profit decreased by -8.050 euro, from 8.515 euro in 2023, to 418 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 - Exc Arhiconstruct Srl - CUI 28475603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.663 15.363 11.145 72.840 81.447 69.005 75.959 64.446 55.468 48.824
Current Assets 32.858 32.298 41.097 41.671 37.436 26.463 30.898 31.584 42.882 46.390
Inventories 1.713 2.543 3.184 2.929 3.752 2.121 2.086 2.888 2.431 3.241
Receivables 20.942 23.692 25.275 24.713 31.694 20.697 14.863 18.753 20.133 40.033
Cash 10.203 6.063 12.637 14.029 1.989 3.645 13.949 9.943 20.318 3.115
Shareholders Funds 27.685 30.563 41.084 65.224 64.070 54.258 65.822 77.641 85.921 85.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.836 17.097 11.158 49.287 54.812 41.210 41.035 18.388 12.428 9.354
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 46.390 euro in 2024 which includes Inventories of 3.241 euro, Receivables of 40.033 euro and cash availability of 3.115 euro.
The company's Equity was valued at 85.859 euro, while total Liabilities amounted to 9.354 euro. Equity increased by 418 euro, from 85.921 euro in 2023, to 85.859 in 2024.

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