Financial results - TOTEM ARH CONCEPT S.R.L.

Financial Summary - Totem Arh Concept S.r.l.
Unique identification code: 39831463
Registration number: J2018000758285
Nace: 7111
Sales - Ron
47.243
Net Profit - Ron
-15.414
Employees
1
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Company Totem Arh Concept S.r.l. with Fiscal Code 39831463 recorded a turnover of 2024 of 47.243, with a net profit of -15.414 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totem Arh Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.266 21.811 36.883 139.965 153.118 47.243
Total Income - EUR - - - - 3.266 21.811 36.884 140.058 153.118 47.254
Total Expenses - EUR - - - - 32 4.020 19.228 36.513 97.941 62.668
Gross Profit/Loss - EUR - - - - 3.235 17.790 17.656 103.544 55.177 -15.414
Net Profit/Loss - EUR - - - - 3.137 17.158 17.331 102.214 47.673 -15.414
Employees - - - - 0 0 1 1 1 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 -69.0%, from 153.118 euro in the year 2023, to 47.243 euro in 2024. The Net Profit decreased by -47.407 euro, from 47.673 euro in 2023, to 0 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 - Totem Arh Concept S.r.l. - CUI 39831463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 419 25 452 1.935 5.569
Current Assets - - - - 3.460 20.292 39.841 117.110 175.756 60.386
Inventories - - - - 0 0 0 642 640 667
Receivables - - - - 0 6.202 6.065 18.757 116.655 7.228
Cash - - - - 3.460 14.090 33.776 97.712 58.461 52.491
Shareholders Funds - - - - 3.177 20.274 37.155 112.803 94.211 53.142
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 309 437 2.710 4.760 83.480 12.813
Income in Advance - - - - 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 60.386 euro in 2024 which includes Inventories of 667 euro, Receivables of 7.228 euro and cash availability of 52.491 euro.
The company's Equity was valued at 53.142 euro, while total Liabilities amounted to 12.813 euro. Equity decreased by -40.543 euro, from 94.211 euro in 2023, to 53.142 in 2024.

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