Financial results - ARC CONCEPT INVEST SRL

Financial Summary - Arc Concept Invest Srl
Unique identification code: 24455336
Registration number: J23/2815/2008
Nace: 4120
Sales - Ron
509.009
Net Profit - Ron
47.848
Employees
4
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Company Arc Concept Invest Srl with Fiscal Code 24455336 recorded a turnover of 2024 of 509.009, with a net profit of 47.848 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Concept Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.532 571.260 747.931 938.555 1.753.513 442.945 842.929 934.189 199.709 509.009
Total Income - EUR 500.546 571.489 748.889 939.112 1.836.342 480.012 856.058 1.005.579 199.711 627.592
Total Expenses - EUR 460.038 512.006 572.434 912.894 1.655.665 428.714 636.140 840.855 116.254 565.496
Gross Profit/Loss - EUR 40.508 59.483 176.455 26.218 180.676 51.298 219.919 164.724 83.457 62.096
Net Profit/Loss - EUR 32.994 49.197 146.814 16.832 171.034 43.815 211.611 156.029 81.530 47.848
Employees 10 9 13 13 13 6 10 6 2 4
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 156.3%, from 199.709 euro in the year 2023, to 509.009 euro in 2024. The Net Profit decreased by -33.227 euro, from 81.530 euro in 2023, to 47.848 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 - Arc Concept Invest Srl - CUI 24455336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.947 60.070 94.294 114.370 113.290 18.003 20.184 14.135 40.224 101.231
Current Assets 248.426 119.250 135.242 142.211 270.170 427.658 444.931 291.260 237.372 385.063
Inventories 25.165 6.828 3.120 402 47.499 12.844 57.040 87.169 86.905 195.123
Receivables 167.487 79.581 86.621 119.774 137.100 134.054 118.215 200.601 139.415 169.951
Cash 55.774 32.841 45.502 22.035 85.571 280.761 269.676 3.490 11.053 19.990
Shareholders Funds 201.396 49.295 146.910 124.372 171.127 154.684 308.769 156.119 125.366 47.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.976 130.762 83.765 133.246 213.245 291.199 156.664 149.473 153.129 439.916
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.063 euro in 2024 which includes Inventories of 195.123 euro, Receivables of 169.951 euro and cash availability of 19.990 euro.
The company's Equity was valued at 47.936 euro, while total Liabilities amounted to 439.916 euro. Equity decreased by -76.730 euro, from 125.366 euro in 2023, to 47.936 in 2024.

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