Financial results - ARC DESIGN SRL

Financial Summary - Arc Design Srl
Unique identification code: 12673515
Registration number: J22/83/2000
Nace: 7111
Sales - Ron
498.370
Net Profit - Ron
176.240
Employee
4
The most important financial indicators for the company Arc Design Srl - Unique Identification Number 12673515: sales in 2023 was 498.370 euro, registering a net profit of 176.240 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arc Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.002 16.980 98.824 99.209 277.994 153.347 232.498 180.073 473.372 498.370
Total Income - EUR 18.002 16.980 99.645 100.156 278.044 153.797 232.700 182.051 473.568 499.140
Total Expenses - EUR 21.750 30.567 59.037 71.487 127.940 124.830 196.109 155.234 248.309 317.916
Gross Profit/Loss - EUR -3.748 -13.587 40.609 28.669 150.104 28.967 36.591 26.817 225.260 181.224
Net Profit/Loss - EUR -4.288 -14.097 39.620 27.677 147.324 27.434 34.266 25.016 220.526 176.240
Employees 2 3 3 4 5 4 4 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.6%, from 473.372 euro in the year 2022, to 498.370 euro in 2023. The Net Profit decreased by -43.617 euro, from 220.526 euro in 2022, to 176.240 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arc Design Srl - CUI 12673515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.637 5.138 2.323 15.004 66.422 54.343 39.565 55.590 33.993 40.465
Current Assets 5.087 3.124 47.352 27.494 111.693 47.738 101.222 51.716 231.131 212.161
Inventories 0 0 0 0 0 0 0 867 373 0
Receivables 0 1.625 20.249 0 85.653 14.370 29.149 6.466 92.430 123.622
Cash 5.087 1.499 27.103 27.494 26.040 33.368 72.073 44.383 138.328 88.539
Shareholders Funds -2.214 -16.329 23.458 33.225 147.401 87.985 120.583 41.850 220.599 177.834
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 15.938 24.591 26.217 9.273 30.714 14.096 20.204 65.456 44.525 74.792
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 212.161 euro in 2023 which includes Inventories of 0 euro, Receivables of 123.622 euro and cash availability of 88.539 euro.
The company's Equity was valued at 177.834 euro, while total Liabilities amounted to 74.792 euro. Equity decreased by -42.096 euro, from 220.599 euro in 2022, to 177.834 in 2023.

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