Financial results - PRO-ARH SRL

Financial Summary - Pro-Arh Srl
Unique identification code: 13948134
Registration number: J35/674/2001
Nace: 6820
Sales - Ron
30.048
Net Profit - Ron
-13.220
Employees
1
Open Account
Company Pro-Arh Srl with Fiscal Code 13948134 recorded a turnover of 2024 of 30.048, with a net profit of -13.220 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Arh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.965 75.277 34.564 31.463 46.889 39.682 38.956 35.827 35.018 30.048
Total Income - EUR 35.151 75.460 36.021 32.347 47.970 44.984 39.058 36.699 35.392 30.079
Total Expenses - EUR 44.082 41.262 30.496 31.699 38.818 43.114 37.973 35.627 37.040 43.299
Gross Profit/Loss - EUR -8.931 34.198 5.525 647 9.152 1.870 1.085 1.071 -1.648 -13.220
Net Profit/Loss - EUR -9.985 33.443 5.165 324 8.672 1.451 694 704 -1.958 -13.220
Employees 0 0 0 0 2 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 -13.7%, from 35.018 euro in the year 2023, to 30.048 euro in 2024.
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 - Pro-Arh Srl - CUI 13948134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.231 104.731 105.110 93.821 83.624 85.063 79.064 74.359 114.333 104.786
Current Assets 8.118 18.883 9.655 12.117 17.282 22.397 27.401 23.267 25.251 20.880
Inventories 2.961 866 852 836 820 804 0 552 0 0
Receivables 1.944 4.521 3.969 5.106 3.223 8.699 2.594 1.152 12.127 8.404
Cash 3.214 13.496 4.834 6.174 13.238 12.894 24.808 21.563 13.124 12.477
Shareholders Funds 53.238 33.550 5.270 427 8.773 10.058 10.528 802 -1.158 -14.372
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 69.112 90.064 108.344 105.191 92.069 97.402 95.937 96.824 140.743 140.038
Income in Advance 0 0 1.150 320 63 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.404 euro and cash availability of 12.477 euro.
The company's Equity was valued at -14.372 euro, while total Liabilities amounted to 140.038 euro. Equity decreased by -13.220 euro, from -1.158 euro in 2023, to -14.372 in 2024.

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