Financial results - ARCA CONCEPT & DESIGN S.R.L.

Financial Summary - Arca Concept & Design S.r.l.
Unique identification code: 17697078
Registration number: J40/10735/2005
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-1.048
Employees
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Company Arca Concept & Design S.r.l. with Fiscal Code 17697078 recorded a turnover of 2024 of - , with a net profit of -1.048 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arca Concept & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.544 10.404 8.229 23.343 19.259 20.353 7.123 1.208 202 0
Total Income - EUR 12.555 10.407 8.231 23.344 19.259 20.354 7.123 1.208 202 0
Total Expenses - EUR 9.438 12.751 7.534 17.032 16.147 18.862 10.054 3.239 2.293 1.048
Gross Profit/Loss - EUR 3.117 -2.344 697 6.312 3.112 1.491 -2.930 -2.031 -2.090 -1.048
Net Profit/Loss - EUR 2.741 -2.484 459 6.078 2.920 1.303 -3.021 -2.067 -2.090 -1.048
Employees 1 2 1 1 1 1 1 1 1 0
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.
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 - Arca Concept & Design S.r.l. - CUI 17697078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 896 176 35 104 0 0 0 0 0
Current Assets 3.925 318 2.705 5.713 7.024 1.570 1.704 787 946 368
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 126 146 125 122 2.649 536 520 566 520 115
Cash 3.799 173 2.580 5.590 4.376 1.034 1.184 221 427 253
Shareholders Funds 2.795 -2.431 -1.931 4.183 2.970 1.353 -2.973 -5.049 -7.124 -8.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.139 3.645 4.948 1.705 4.291 400 4.814 5.876 8.076 8.500
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 368 euro in 2024 which includes Inventories of 0 euro, Receivables of 115 euro and cash availability of 253 euro.
The company's Equity was valued at -8.132 euro, while total Liabilities amounted to 8.500 euro. Equity decreased by -1.048 euro, from -7.124 euro in 2023, to -8.132 in 2024.

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