Financial results - STK ARHCONCEPT S.R.L.

Financial Summary - Stk Arhconcept S.r.l.
Unique identification code: 41401166
Registration number: J05/1846/2019
Nace: 7111
Sales - Ron
95.395
Net Profit - Ron
37.596
Employees
2
Open Account
Company Stk Arhconcept S.r.l. with Fiscal Code 41401166 recorded a turnover of 2024 of 95.395, with a net profit of 37.596 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 - Stk Arhconcept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 101 49.501 135.388 95.395
Total Income - EUR - - - - - - 101 49.501 135.389 96.484
Total Expenses - EUR - - - - - - 534 24.589 42.757 57.164
Gross Profit/Loss - EUR - - - - - - -433 24.913 92.632 39.320
Net Profit/Loss - EUR - - - - - - -434 24.427 91.567 37.596
Employees - - - - - - 1 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 -29.1%, from 135.388 euro in the year 2023, to 95.395 euro in 2024. The Net Profit decreased by -53.460 euro, from 91.567 euro in 2023, to 37.596 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 - Stk Arhconcept S.r.l. - CUI 41401166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.568 25.321 17.386
Current Assets - - - - - - 101 29.078 100.041 88.159
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 101 6.083 24.171 0
Cash - - - - - - 0 22.995 75.870 88.159
Shareholders Funds - - - - - - -434 23.992 109.421 91.777
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 535 6.655 15.941 14.340
Income in Advance - - - - - - 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 88.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 88.159 euro.
The company's Equity was valued at 91.777 euro, while total Liabilities amounted to 14.340 euro. Equity decreased by -17.033 euro, from 109.421 euro in 2023, to 91.777 in 2024.

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