Financial results - ARC PROIECT SOLUTIONS SRL

Financial Summary - Arc Proiect Solutions Srl
Unique identification code: 31284158
Registration number: J2013002511403
Nace: 4644
Sales - Ron
3.752.284
Net Profit - Ron
134.423
Employees
13
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Company Arc Proiect Solutions Srl with Fiscal Code 31284158 recorded a turnover of 2024 of 3.752.284, with a net profit of 134.423 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Proiect Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.180.983 3.604.245 5.819.509 6.506.239 6.286.678 6.006.966 6.052.501 6.125.861 4.105.857 3.752.284
Total Income - EUR 3.200.108 3.621.707 6.433.520 6.516.847 6.529.473 6.161.970 6.365.893 6.311.278 4.113.237 3.974.295
Total Expenses - EUR 3.198.675 3.589.002 5.208.751 5.916.005 6.088.747 5.842.385 6.063.108 6.214.144 4.502.240 3.830.617
Gross Profit/Loss - EUR 1.433 32.705 1.224.769 600.842 440.726 319.585 302.784 97.134 -389.003 143.678
Net Profit/Loss - EUR 1.433 32.705 1.189.141 509.432 370.015 266.259 251.558 77.769 -389.003 134.423
Employees 4 5 7 9 11 12 13 12 14 13
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 -8.1%, from 4.105.857 euro in the year 2023, to 3.752.284 euro in 2024. The Net Profit increased by 134.423 euro, from 0 euro in 2023, to 134.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arc Proiect Solutions Srl - CUI 31284158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.590 17.587 14.731 37.621 77.870 185.328 160.512 306.185 205.447 7.007
Current Assets 1.153.349 870.038 1.005.162 1.488.722 1.437.269 1.738.209 1.281.178 1.076.231 549.714 579.421
Inventories 133.489 205.564 247.970 349.319 539.003 473.591 313.015 304.370 80.157 177.902
Receivables 969.262 550.975 457.352 822.449 511.262 348.725 214.446 393.422 428.678 326.367
Cash 50.598 113.499 299.839 316.953 387.004 915.893 753.717 378.438 40.879 75.151
Shareholders Funds -1.353.858 -1.307.346 -96.083 415.112 370.065 307.656 271.821 118.373 -359.641 -252.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.914.865 2.194.971 1.115.975 1.111.230 1.145.074 1.615.881 1.169.869 1.264.042 1.114.801 838.785
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.421 euro in 2024 which includes Inventories of 177.902 euro, Receivables of 326.367 euro and cash availability of 75.151 euro.
The company's Equity was valued at -252.358 euro, while total Liabilities amounted to 838.785 euro. Equity increased by 105.273 euro, from -359.641 euro in 2023, to -252.358 in 2024.

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