Financial results - PRO-ARH S.R.L.

Financial Summary - Pro-Arh S.r.l.
Unique identification code: 46458
Registration number: J05/729/1991
Nace: 7111
Sales - Ron
180.407
Net Profit - Ron
34.852
Employees
2
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Company Pro-Arh S.r.l. with Fiscal Code 46458 recorded a turnover of 2024 of 180.407, with a net profit of 34.852 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Arh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.917 96.047 116.870 196.699 278.223 132.392 82.761 106.147 205.600 180.407
Total Income - EUR 97.519 96.076 117.120 196.836 284.745 132.513 82.859 106.242 205.749 181.409
Total Expenses - EUR 66.727 83.263 87.495 94.278 188.985 110.004 66.821 84.342 160.118 141.223
Gross Profit/Loss - EUR 30.793 12.813 29.625 102.558 95.759 22.510 16.037 21.900 45.631 40.186
Net Profit/Loss - EUR 25.307 11.852 28.454 100.589 92.914 21.306 15.225 20.859 43.820 34.852
Employees 3 3 3 3 3 3 2 2 2 2
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 -11.8%, from 205.600 euro in the year 2023, to 180.407 euro in 2024. The Net Profit decreased by -8.723 euro, from 43.820 euro in 2023, to 34.852 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 - Pro-Arh S.r.l. - CUI 46458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.271 39.294 35.297 33.571 69.248 58.454 50.374 42.306 57.710 46.829
Current Assets 101.869 31.820 77.972 128.800 187.787 161.748 161.951 91.473 100.283 87.010
Inventories 0 0 0 0 0 0 1.010 0 0 0
Receivables 35.503 7.277 8.508 19.988 28.013 9.938 5.487 1.144 14.536 15.938
Cash 66.366 24.543 69.465 108.812 159.774 151.810 155.454 90.329 85.747 71.072
Shareholders Funds 122.442 56.122 71.975 153.148 225.349 216.269 175.628 111.651 150.738 74.819
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 17.698 14.992 41.294 9.224 31.686 3.933 36.697 22.128 7.255 59.177
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 87.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.938 euro and cash availability of 71.072 euro.
The company's Equity was valued at 74.819 euro, while total Liabilities amounted to 59.177 euro. Equity decreased by -75.076 euro, from 150.738 euro in 2023, to 74.819 in 2024.

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