Financial results - PRO ARHIDESIGN SRL

Financial Summary - Pro Arhidesign Srl
Unique identification code: 20016583
Registration number: J40/21193/2006
Nace: 7111
Sales - Ron
310.921
Net Profit - Ron
144.905
Employees
2
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Company Pro Arhidesign Srl with Fiscal Code 20016583 recorded a turnover of 2024 of 310.921, with a net profit of 144.905 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 Arhidesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.310 26.978 32.761 58.806 53.322 176.323 190.232 146.775 344.932 310.921
Total Income - EUR 43.036 27.115 32.762 59.461 53.325 180.146 190.236 146.889 344.941 310.934
Total Expenses - EUR 30.072 26.193 23.714 51.323 51.086 73.617 89.571 123.459 144.865 158.987
Gross Profit/Loss - EUR 12.963 922 9.048 8.139 2.239 106.529 100.665 23.430 200.077 151.947
Net Profit/Loss - EUR 11.672 113 7.538 7.546 1.728 104.875 99.183 21.990 196.833 144.905
Employees 0 1 1 1 2 1 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 -9.4%, from 344.932 euro in the year 2023, to 310.921 euro in 2024. The Net Profit decreased by -50.827 euro, from 196.833 euro in 2023, to 144.905 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 Arhidesign Srl - CUI 20016583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.622 15.443 11.739 10.706 9.676 28.131 36.942 30.173 26.064 18.493
Current Assets 17.331 6.828 9.884 9.869 7.299 103.889 174.532 129.343 205.407 185.222
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.363 2.494 4.377 3.701 5.639 93.091 125.201 118.217 190.814 152.606
Cash 10.968 4.334 5.507 6.169 1.660 10.798 49.331 11.126 14.593 32.616
Shareholders Funds 23.632 8.390 9.218 7.598 1.779 106.620 177.159 22.039 196.881 159.515
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 12.609 14.091 12.598 13.207 15.458 26.752 36.892 137.663 34.743 44.256
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 185.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.606 euro and cash availability of 32.616 euro.
The company's Equity was valued at 159.515 euro, while total Liabilities amounted to 44.256 euro. Equity decreased by -36.266 euro, from 196.881 euro in 2023, to 159.515 in 2024.

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