Financial results - PRO-ARH TCC SRL

Financial Summary - Pro-Arh Tcc Srl
Unique identification code: 23022989
Registration number: J35/18/2008
Nace: 7111
Sales - Ron
206.180
Net Profit - Ron
23.846
Employees
4
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Company Pro-Arh Tcc Srl with Fiscal Code 23022989 recorded a turnover of 2024 of 206.180, with a net profit of 23.846 and having an average number of employees of 4. 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 Tcc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.586 266.971 84.161 141.740 174.871 146.543 159.098 276.280 69.481 206.180
Total Income - EUR 87.447 267.744 85.033 141.977 180.513 147.487 159.317 293.079 69.866 206.170
Total Expenses - EUR 65.726 247.124 83.577 135.130 160.177 119.962 120.243 185.115 155.787 176.138
Gross Profit/Loss - EUR 21.720 20.620 1.457 6.847 20.336 27.525 39.074 107.963 -85.921 30.032
Net Profit/Loss - EUR 18.119 17.569 626 5.427 18.531 26.153 37.481 105.077 -86.619 23.846
Employees 0 0 0 4 4 4 5 7 6 4
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 increased by 198.4%, from 69.481 euro in the year 2023, to 206.180 euro in 2024. The Net Profit increased by 23.846 euro, from 0 euro in 2023, to 23.846 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 Tcc Srl - CUI 23022989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.984 17.920 11.040 2.408 16.307 10.293 53.872 30.684 19.561 5.538
Current Assets 51.836 58.286 53.080 98.219 67.521 41.694 48.719 126.114 75.378 75.848
Inventories 21.633 21.292 22.021 39.723 25.696 20.494 19.381 19.855 21.154 15.004
Receivables 4.005 22.223 16.211 22.290 30.743 7.671 7.547 49.321 41.962 43.608
Cash 26.198 14.772 14.847 36.206 11.081 13.529 21.791 56.938 12.261 17.236
Shareholders Funds 65.613 17.712 784 5.582 18.683 38.389 53.195 105.223 16.769 23.991
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 10.206 58.494 63.336 95.045 65.144 13.598 40.299 51.388 78.170 57.395
Income in Advance 0 0 0 0 0 0 9.097 187 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 75.848 euro in 2024 which includes Inventories of 15.004 euro, Receivables of 43.608 euro and cash availability of 17.236 euro.
The company's Equity was valued at 23.991 euro, while total Liabilities amounted to 57.395 euro. Equity increased by 7.316 euro, from 16.769 euro in 2023, to 23.991 in 2024.

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