Financial results - PRO-ARHI CONCEPT S.R.L.

Financial Summary - Pro-Arhi Concept S.r.l.
Unique identification code: 36932900
Registration number: J2017000081339
Nace: 7112
Sales - Ron
57.817
Net Profit - Ron
14.900
Employees
2
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Company Pro-Arhi Concept S.r.l. with Fiscal Code 36932900 recorded a turnover of 2024 of 57.817, with a net profit of 14.900 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.362 9.006 18.662 17.898 42.233 36.955 58.546 57.817
Total Income - EUR - - 40.362 9.006 34.282 18.017 51.859 39.061 58.546 62.231
Total Expenses - EUR - - 39.623 8.438 30.931 17.759 37.392 25.761 52.357 46.837
Gross Profit/Loss - EUR - - 739 568 3.351 258 14.467 13.300 6.190 15.395
Net Profit/Loss - EUR - - 344 493 2.886 79 14.102 12.934 5.692 14.900
Employees - - 1 1 4 1 4 1 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 -0.7%, from 58.546 euro in the year 2023, to 57.817 euro in 2024. The Net Profit increased by 9.240 euro, from 5.692 euro in 2023, to 14.900 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-Arhi Concept S.r.l. - CUI 36932900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 110 108 10.126 9.122 6.997 4.776 3.900 87.110
Current Assets - - 2.419 30.254 8.829 14.498 19.593 18.249 4.356 10.447
Inventories - - 0 26.595 4.431 4.347 4.251 11.439 0 0
Receivables - - 919 2.748 3.810 10.033 14.392 5.830 3.256 9.690
Cash - - 1.500 910 589 117 951 980 1.100 757
Shareholders Funds - - 388 874 3.743 3.752 23.997 20.512 5.532 16.290
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.142 29.488 15.212 19.868 6.319 7.170 2.724 81.267
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.690 euro and cash availability of 757 euro.
The company's Equity was valued at 16.290 euro, while total Liabilities amounted to 81.267 euro. Equity increased by 10.789 euro, from 5.532 euro in 2023, to 16.290 in 2024.

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