Financial results - ARC EN CIEL SRL

Financial Summary - Arc En Ciel Srl
Unique identification code: 25419293
Registration number: J22/782/2009
Nace: 7111
Sales - Ron
70.273
Net Profit - Ron
8.778
Employees
2
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Company Arc En Ciel Srl with Fiscal Code 25419293 recorded a turnover of 2024 of 70.273, with a net profit of 8.778 and having an average number of employees of 2. 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 En Ciel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.567 10.262 103.928 56.731 78.556 43.099 118.311 19.592 26.809 70.273
Total Income - EUR 10.567 10.262 103.928 67.854 78.556 43.099 118.311 21.239 28.325 71.782
Total Expenses - EUR 14.488 13.349 31.874 40.608 35.021 42.337 57.143 54.274 55.762 61.571
Gross Profit/Loss - EUR -3.921 -3.087 72.053 27.245 43.535 762 61.168 -33.035 -27.437 10.210
Net Profit/Loss - EUR -4.238 -3.513 68.935 25.560 42.611 361 60.127 -33.567 -27.705 8.778
Employees 2 1 0 1 1 2 1 1 2 2
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 163.6%, from 26.809 euro in the year 2023, to 70.273 euro in 2024. The Net Profit increased by 8.778 euro, from 0 euro in 2023, to 8.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arc En Ciel Srl - CUI 25419293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.092 1.755 2.360 22.029 17.950 12.230 26.105 20.286 18.705 21.579
Current Assets 23.742 17.234 84.045 71.399 33.663 35.780 99.872 56.589 41.357 48.243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.418 15.196 58.213 16.024 15.704 24.587 89.798 42.594 32.086 4.895
Cash 324 2.037 25.832 55.376 17.959 11.193 10.074 13.995 9.271 43.348
Shareholders Funds 9.600 5.990 68.988 93.282 42.662 411 60.548 27.169 -618 8.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.234 12.999 17.417 146 8.951 47.599 56.333 42.228 54.742 57.262
Income in Advance 0 0 0 0 0 0 9.097 7.477 5.939 4.398
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 48.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.895 euro and cash availability of 43.348 euro.
The company's Equity was valued at 8.163 euro, while total Liabilities amounted to 57.262 euro. Equity increased by 8.778 euro, from -618 euro in 2023, to 8.163 in 2024. The Debt Ratio was 82.0% in the year 2024.

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