Financial results - ARC ELCOPREST SRL

Financial Summary - Arc Elcoprest Srl
Unique identification code: 33445900
Registration number: J16/1243/2014
Nace: 7112
Sales - Ron
492.897
Net Profit - Ron
50.557
Employees
14
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Company Arc Elcoprest Srl with Fiscal Code 33445900 recorded a turnover of 2024 of 492.897, with a net profit of 50.557 and having an average number of employees of 14. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.329 92.885 105.911 145.162 280.634 356.586 410.516 474.418 494.333 492.897
Total Income - EUR 77.329 92.885 111.438 145.165 280.634 361.395 410.601 474.619 494.335 496.654
Total Expenses - EUR 58.247 78.172 94.234 135.686 217.282 283.075 331.712 438.509 439.771 432.957
Gross Profit/Loss - EUR 19.082 14.714 17.204 9.479 63.351 78.320 78.889 36.110 54.563 63.697
Net Profit/Loss - EUR 16.762 13.785 13.453 8.028 60.545 74.751 74.783 32.217 50.213 50.557
Employees 5 7 8 9 11 12 14 15 14 14
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 0.3%, from 494.333 euro in the year 2023, to 492.897 euro in 2024. The Net Profit increased by 624 euro, from 50.213 euro in 2023, to 50.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARC ELCOPREST SRL

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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 Elcoprest Srl - CUI 33445900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.877 30.561 50.279 72.563 82.769 89.948 119.290 201.839 373.836 516.029
Current Assets 26.794 30.027 28.446 58.621 50.956 98.568 119.595 155.557 122.979 46.249
Inventories 0 0 0 0 0 0 0 0 0 15.897
Receivables 23.295 25.449 27.396 57.920 94.157 133.456 160.428 144.352 117.295 25.307
Cash 3.499 4.578 1.050 702 -43.201 -34.888 -40.833 11.205 5.685 5.044
Shareholders Funds 14.827 28.461 27.881 8.330 60.841 79.177 152.204 136.720 186.519 233.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.844 32.127 50.845 122.854 72.884 109.339 86.682 221.662 310.848 328.795
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.249 euro in 2024 which includes Inventories of 15.897 euro, Receivables of 25.307 euro and cash availability of 5.044 euro.
The company's Equity was valued at 233.499 euro, while total Liabilities amounted to 328.795 euro. Equity increased by 48.022 euro, from 186.519 euro in 2023, to 233.499 in 2024.

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