Financial results - ARC DESIGN SRL

Financial Summary - Arc Design Srl
Unique identification code: 12673515
Registration number: J22/83/2000
Nace: 7111
Sales - Ron
239.315
Net Profit - Ron
91.299
Employees
5
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Company Arc Design Srl with Fiscal Code 12673515 recorded a turnover of 2024 of 239.315, with a net profit of 91.299 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.980 98.824 99.209 277.994 153.347 232.498 180.073 473.372 498.370 239.315
Total Income - EUR 16.980 99.645 100.156 278.044 153.797 232.700 182.051 473.568 499.140 250.368
Total Expenses - EUR 30.567 59.037 71.487 127.940 124.830 196.109 155.234 248.309 317.916 151.890
Gross Profit/Loss - EUR -13.587 40.609 28.669 150.104 28.967 36.591 26.817 225.260 181.224 98.478
Net Profit/Loss - EUR -14.097 39.620 27.677 147.324 27.434 34.266 25.016 220.526 176.240 91.299
Employees 3 3 4 5 4 4 3 4 4 5
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 -51.7%, from 498.370 euro in the year 2023, to 239.315 euro in 2024. The Net Profit decreased by -83.957 euro, from 176.240 euro in 2023, to 91.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.138 2.323 15.004 66.422 54.343 39.565 55.590 33.993 40.465 41.857
Current Assets 3.124 47.352 27.494 111.693 47.738 101.222 51.716 231.131 212.161 97.833
Inventories 0 0 0 0 0 0 867 373 0 141
Receivables 1.625 20.249 0 85.653 14.370 29.149 6.466 92.430 123.622 27.761
Cash 1.499 27.103 27.494 26.040 33.368 72.073 44.383 138.328 88.539 69.931
Shareholders Funds -16.329 23.458 33.225 147.401 87.985 120.583 41.850 220.599 177.834 97.261
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 24.591 26.217 9.273 30.714 14.096 20.204 65.456 44.525 74.792 42.430
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 "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 97.833 euro in 2024 which includes Inventories of 141 euro, Receivables of 27.761 euro and cash availability of 69.931 euro.
The company's Equity was valued at 97.261 euro, while total Liabilities amounted to 42.430 euro. Equity decreased by -79.579 euro, from 177.834 euro in 2023, to 97.261 in 2024.

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