Financial results - ARCA CONSTRUCT S.R.L.

Financial Summary - Arca Construct S.r.l.
Unique identification code: 16495402
Registration number: J12/2166/2004
Nace: 4334
Sales - Ron
-
Net Profit - Ron
7.871
Employees
Open Account
Company Arca Construct S.r.l. with Fiscal Code 16495402 recorded a turnover of 2024 of - , with a net profit of 7.871 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arca Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.378 657 46.455 0 46.557 23.243 25.377 0 0 0
Total Income - EUR 5.378 657 46.455 0 46.557 23.243 25.377 0 0 10.623
Total Expenses - EUR 0 49 7.553 0 6.891 15.756 12.014 1.253 0 1.252
Gross Profit/Loss - EUR 5.378 608 38.902 0 39.666 7.488 13.363 -1.253 0 9.370
Net Profit/Loss - EUR 5.217 608 37.508 0 39.042 7.258 13.109 -1.253 0 7.871
Employees 0 0 0 0 1 2 2 1 0 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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Arca Construct 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 - Arca Construct S.r.l. - CUI 16495402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 891 876 860 843 0 0 0 0 0
Current Assets 22.566 12.075 48.203 47.319 52.317 45.721 32.181 33.944 33.841 13.090
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.800 11.642 48.203 47.319 48.416 45.456 5.227 8.026 8.002 13.083
Cash 10.765 432 0 0 3.901 266 26.953 25.918 25.839 7
Shareholders Funds -95.898 -94.312 -52.252 -51.293 -11.265 -3.793 10.924 9.705 9.676 7.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.917 107.817 101.331 99.471 64.425 49.515 21.257 24.239 24.166 5.172
Income in Advance 3.991 3.951 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 "4334 - 4334"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.083 euro and cash availability of 7 euro.
The company's Equity was valued at 7.919 euro, while total Liabilities amounted to 5.172 euro. Equity decreased by -1.703 euro, from 9.676 euro in 2023, to 7.919 in 2024.

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