Financial results - ARC CONSTRUCT METAL S.R.L.

Financial Summary - Arc Construct Metal S.r.l.
Unique identification code: 42985098
Registration number: J2020010758403
Nace: 2511
Sales - Ron
1.105.133
Net Profit - Ron
289.780
Employees
17
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Company Arc Construct Metal S.r.l. with Fiscal Code 42985098 recorded a turnover of 2024 of 1.105.133, with a net profit of 289.780 and having an average number of employees of 17. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Construct Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.184 506.885 907.983 916.396 1.105.133
Total Income - EUR - - - - - 44.184 507.390 908.014 919.063 1.106.297
Total Expenses - EUR - - - - - 28.142 451.699 600.615 737.995 765.715
Gross Profit/Loss - EUR - - - - - 16.042 55.691 307.399 181.068 340.582
Net Profit/Loss - EUR - - - - - 15.687 51.553 299.549 161.139 289.780
Employees - - - - - 2 8 15 15 17
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 21.3%, from 916.396 euro in the year 2023, to 1.105.133 euro in 2024. The Net Profit increased by 129.541 euro, from 161.139 euro in 2023, to 289.780 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 Metal S.r.l. - CUI 42985098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.953 38.408 159.126 212.961 306.091
Current Assets - - - - - 36.909 435.884 147.717 278.913 209.224
Inventories - - - - - 7.746 154.849 69.767 59.721 63.987
Receivables - - - - - 10.514 153.210 22.438 84.082 43.549
Cash - - - - - 18.649 127.825 55.512 135.110 101.687
Shareholders Funds - - - - - 15.894 67.094 97.014 213.911 209.608
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 25.968 407.198 209.829 277.208 305.707
Income in Advance - - - - - 0 0 0 756 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.224 euro in 2024 which includes Inventories of 63.987 euro, Receivables of 43.549 euro and cash availability of 101.687 euro.
The company's Equity was valued at 209.608 euro, while total Liabilities amounted to 305.707 euro. Equity decreased by -3.107 euro, from 213.911 euro in 2023, to 209.608 in 2024.

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