Financial results - ARC IMOBILIARE INVEST SRL

Financial Summary - Arc Imobiliare Invest Srl
Unique identification code: 18432591
Registration number: J2010001252298
Nace: 6811
Sales - Ron
379.542
Net Profit - Ron
308.668
Employees
1
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Company Arc Imobiliare Invest Srl with Fiscal Code 18432591 recorded a turnover of 2024 of 379.542, with a net profit of 308.668 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Imobiliare Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.844 59.923 59.866 59.944 59.888 59.927 59.643 92.704 119.900 379.542
Total Income - EUR 59.923 59.923 59.866 59.944 59.888 59.927 59.643 92.704 119.900 379.648
Total Expenses - EUR 27.148 29.406 36.968 30.011 29.993 29.631 27.800 26.663 37.626 59.594
Gross Profit/Loss - EUR 32.775 30.518 22.898 29.933 29.895 30.295 31.843 66.041 82.273 320.054
Net Profit/Loss - EUR 30.980 28.720 21.102 28.135 28.098 28.497 30.054 63.858 81.074 308.668
Employees 1 1 1 1 1 1 1 1 1 1
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 218.3%, from 119.900 euro in the year 2023, to 379.542 euro in 2024. The Net Profit increased by 228.047 euro, from 81.074 euro in 2023, to 308.668 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 Imobiliare Invest Srl - CUI 18432591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.317 362.869 355.239 331.616 320.577 322.943 312.380 395.853 378.691 351.662
Current Assets 38.100 23.073 45.710 69.997 100.809 35.130 3.512 38.461 2.098 46.626
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.701 18.106 25.079 66.955 28.347 6.748 190 20.027 1.063 42.545
Cash 31.399 4.967 20.631 3.042 72.462 28.382 3.322 18.434 1.035 4.081
Shareholders Funds 90.398 118.197 137.299 162.914 187.857 212.793 238.128 64.101 144.981 308.909
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 223.019 267.746 263.650 238.700 233.529 145.280 77.765 370.212 235.808 89.378
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.545 euro and cash availability of 4.081 euro.
The company's Equity was valued at 308.909 euro, while total Liabilities amounted to 89.378 euro. Equity increased by 164.738 euro, from 144.981 euro in 2023, to 308.909 in 2024.

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