Financial results - ARC R.D.A. DESIGN S.R.L.

Financial Summary - Arc R.d.a. Design S.r.l.
Unique identification code: 16482577
Registration number: J40/9021/2004
Nace: 7111
Sales - Ron
603
Net Profit - Ron
-2.761
Employees
1
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Company Arc R.d.a. Design S.r.l. with Fiscal Code 16482577 recorded a turnover of 2024 of 603, with a net profit of -2.761 and having an average number of employees of 1. 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 R.d.a. Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.722 46.447 43.065 56.424 35.059 10.936 18.363 16.923 404 603
Total Income - EUR 40.722 46.781 43.065 56.424 35.059 10.936 18.363 16.923 404 603
Total Expenses - EUR 27.456 14.742 17.166 4.964 2.717 4.778 3.859 18.349 21.603 3.364
Gross Profit/Loss - EUR 13.266 32.039 25.899 51.460 32.342 6.158 14.504 -1.426 -21.199 -2.761
Net Profit/Loss - EUR 12.044 31.571 25.468 50.083 31.291 5.852 13.953 -1.597 -21.203 -2.761
Employees 2 3 2 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 50.0%, from 404 euro in the year 2023, to 603 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARC R.D.A. DESIGN S.R.L.

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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 R.d.a. Design S.r.l. - CUI 16482577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 0 0 0 0 0 0 0 0 0
Current Assets 32.462 7.206 1.230 7.590 5.826 2.271 17.787 10.212 1.714 483
Inventories 530 0 0 0 0 0 0 0 0 0
Receivables 30.083 5.606 894 4.582 2.082 2.146 17.042 94 498 93
Cash 1.849 1.599 336 3.008 3.744 125 745 10.118 1.215 390
Shareholders Funds -153.592 -120.454 -92.948 -41.159 -9.072 -3.047 10.973 9.410 -11.821 -14.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.060 127.660 94.178 48.750 14.897 5.318 6.814 802 13.535 14.999
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 483 euro in 2024 which includes Inventories of 0 euro, Receivables of 93 euro and cash availability of 390 euro.
The company's Equity was valued at -14.516 euro, while total Liabilities amounted to 14.999 euro. Equity decreased by -2.761 euro, from -11.821 euro in 2023, to -14.516 in 2024.

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