Financial results - TOTAL ARHICONSTRUCT S.R.L.

Financial Summary - Total Arhiconstruct S.r.l.
Unique identification code: 18044794
Registration number: J22/2553/2005
Nace: 7112
Sales - Ron
4.313
Net Profit - Ron
1.014
Employees
1
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Company Total Arhiconstruct S.r.l. with Fiscal Code 18044794 recorded a turnover of 2017 of 4.313, with a net profit of 1.014 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 - Total Arhiconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.232 54.186 4.696 - - - - - - -
Total Income - EUR 78.293 54.186 4.696 - - - - - - -
Total Expenses - EUR 72.890 43.748 3.451 - - - - - - -
Gross Profit/Loss - EUR 5.402 10.437 1.245 - - - - - - -
Net Profit/Loss - EUR 3.820 9.354 1.104 - - - - - - -
Employees 2 3 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 decreased by -91.2%, from 54.186 euro in the year 2016, to 4.696 euro in 2017. The Net Profit decreased by -8.091 euro, from 9.354 euro in 2016, to 1.104 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 - Total Arhiconstruct S.r.l. - CUI 18044794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.238 1.724 1.333 - - - - - - -
Current Assets 21.097 18.220 17.817 - - - - - - -
Inventories 3 6 0 - - - - - - -
Receivables 16.724 12.092 11.495 - - - - - - -
Cash 4.371 6.122 6.322 - - - - - - -
Shareholders Funds -414 8.944 9.897 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 24.300 13.763 9.317 - - - - - - -
Income in Advance 2.239 2.698 2.652 - - - - - - -
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 17.817 euro in 2017 which includes Inventories of 0 euro, Receivables of 11.495 euro and cash availability of 6.322 euro.
The company's Equity was valued at 9.897 euro, while total Liabilities amounted to 9.317 euro. Equity increased by 1.104 euro, from 8.944 euro in 2016, to 9.897 in 2017. The Debt Ratio was 42.6% in the year 2017.

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