Financial results - S.I.T. 23 ARHEUS SRL

Financial Summary - S.i.t. 23 Arheus Srl
Unique identification code: 34991935
Registration number: J22/1626/2015
Nace: 7111
Sales - Ron
221.589
Net Profit - Ron
13.029
Employees
6
Open Account
Company S.i.t. 23 Arheus Srl with Fiscal Code 34991935 recorded a turnover of 2024 of 221.589, with a net profit of 13.029 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.i.t. 23 Arheus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.566 17.146 41.790 22.274 22.127 56.015 98.450 104.170 228.965 221.589
Total Income - EUR 9.566 17.146 41.790 22.275 22.129 56.412 98.454 106.137 228.977 221.599
Total Expenses - EUR 4.734 22.170 19.116 21.327 6.854 18.560 46.503 61.262 134.948 201.920
Gross Profit/Loss - EUR 4.831 -5.024 22.675 949 15.275 37.852 51.951 44.875 94.029 19.679
Net Profit/Loss - EUR 4.544 -5.269 16.920 726 14.611 36.254 50.966 43.833 92.143 13.029
Employees 0 1 2 1 0 0 1 2 4 6
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 -2.7%, from 228.965 euro in the year 2023, to 221.589 euro in 2024. The Net Profit decreased by -78.599 euro, from 92.143 euro in 2023, to 13.029 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 - S.i.t. 23 Arheus Srl - CUI 34991935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 500 246 0 0 5.110 3.938 32.901 68.414 48.461
Current Assets 5.153 580 17.344 7.180 14.898 31.848 54.272 38.106 106.467 84.929
Inventories 0 0 0 0 0 0 14 14 1.713 1.831
Receivables 0 0 11.602 1.719 3.857 16.131 19.703 20.278 42.505 70.585
Cash 5.153 580 5.742 5.460 11.041 15.717 34.555 17.814 62.248 12.514
Shareholders Funds 4.589 -726 16.206 778 14.662 36.304 51.014 43.882 92.192 13.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 563 1.807 1.384 6.402 236 654 7.196 27.125 82.689 120.313
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 84.929 euro in 2024 which includes Inventories of 1.831 euro, Receivables of 70.585 euro and cash availability of 12.514 euro.
The company's Equity was valued at 13.077 euro, while total Liabilities amounted to 120.313 euro. Equity decreased by -78.599 euro, from 92.192 euro in 2023, to 13.077 in 2024.

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