Financial results - ARC CONSTRUCT S.R.L.

Financial Summary - Arc Construct S.r.l.
Unique identification code: 15550860
Registration number: J12/1790/2003
Nace: 4120
Sales - Ron
19.485
Net Profit - Ron
3.297
Employees
Open Account
Company Arc Construct S.r.l. with Fiscal Code 15550860 recorded a turnover of 2024 of 19.485, with a net profit of 3.297 and having an average number of employees of - . 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 - 503 4.930 24.154 14.702 17.903 19.485
Total Income - EUR 0 - 0 - 503 4.932 24.160 14.706 17.919 19.543
Total Expenses - EUR 135 - 131 - 190 2.433 16.953 13.745 19.981 14.957
Gross Profit/Loss - EUR -135 - -131 - 314 2.498 7.207 961 -2.062 4.586
Net Profit/Loss - EUR -135 - -131 - 299 2.350 6.497 529 -2.621 3.297
Employees 0 - 0 - 0 0 0 0 0 0
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 9.4%, from 17.903 euro in the year 2023, to 19.485 euro in 2024. The Net Profit increased by 3.297 euro, from 0 euro in 2023, to 3.297 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 Construct S.r.l. - CUI 15550860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.212 - 1.179 - 1.135 2.168 1.718 2.084 15.404 11.841
Current Assets 1.300 - 1.265 - 1.817 3.638 12.127 14.959 6.453 12.432
Inventories 706 - 687 - 661 649 608 610 608 128
Receivables 589 - 573 - 1.151 599 1.041 2.024 1.040 777
Cash 5 - 5 - 5 2.390 10.477 12.325 4.805 11.527
Shareholders Funds -6.505 - -6.614 - -6.132 -3.665 2.913 3.451 726 3.061
Social Capital 47 - 46 - 44 43 42 43 42 42
Debts 9.710 - 9.732 - 9.733 10.108 11.555 14.217 21.874 21.333
Income in Advance 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 12.432 euro in 2024 which includes Inventories of 128 euro, Receivables of 777 euro and cash availability of 11.527 euro.
The company's Equity was valued at 3.061 euro, while total Liabilities amounted to 21.333 euro. Equity increased by 2.339 euro, from 726 euro in 2023, to 3.061 in 2024.

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