Financial results - REZIDENŢIAL PREMIUM ARH SRL

Financial Summary - Rezidenţial Premium Arh Srl
Unique identification code: 36647602
Registration number: J40/9076/2021
Nace: 7112
Sales - Ron
160.896
Net Profit - Ron
23.205
Employees
1
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Company Rezidenţial Premium Arh Srl with Fiscal Code 36647602 recorded a turnover of 2024 of 160.896, with a net profit of 23.205 and having an average number of employees of 1. 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 - Rezidenţial Premium Arh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.731 101.560 105.322 230.401 175.207 221.616 352.716 138.825 160.896
Total Income - EUR - 16.731 101.560 105.327 231.658 175.207 224.321 354.946 139.577 161.773
Total Expenses - EUR - 12.416 26.956 75.985 179.787 110.570 141.486 241.049 114.665 134.752
Gross Profit/Loss - EUR - 4.316 74.605 29.342 51.871 64.637 82.835 113.897 24.913 27.021
Net Profit/Loss - EUR - 3.814 72.853 28.289 49.556 62.920 80.926 110.432 23.684 23.205
Employees - 0 2 2 4 3 2 3 2 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 increased by 16.5%, from 138.825 euro in the year 2023, to 160.896 euro in 2024. The Net Profit decreased by -347 euro, from 23.684 euro in 2023, to 23.205 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 - Rezidenţial Premium Arh Srl - CUI 36647602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.436 4.161 13.941 9.418 21.243 12.050 33.625 42.270 23.704
Current Assets - 4.533 75.002 103.259 150.316 215.753 293.750 195.099 220.098 264.988
Inventories - 0 0 0 0 0 101 8.290 7.638 8.239
Receivables - 0 8.909 7.824 360 883 269.761 150.410 205.831 251.084
Cash - 4.533 66.093 95.435 149.957 214.870 23.888 36.399 6.629 5.665
Shareholders Funds - 3.858 72.905 99.856 147.478 207.602 259.666 168.304 204.606 220.096
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.111 6.258 17.343 12.256 29.394 46.134 60.420 57.762 68.596
Income in Advance - 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 "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 264.988 euro in 2024 which includes Inventories of 8.239 euro, Receivables of 251.084 euro and cash availability of 5.665 euro.
The company's Equity was valued at 220.096 euro, while total Liabilities amounted to 68.596 euro. Equity increased by 16.633 euro, from 204.606 euro in 2023, to 220.096 in 2024.

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