Financial results - ARCA CONSTRUCT DESIGN SRL

Financial Summary - Arca Construct Design Srl
Unique identification code: 34801372
Registration number: J40/8989/2015
Nace: 7111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Arca Construct Design Srl with Fiscal Code 34801372 recorded a turnover of 2024 of - , with a net profit of - 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 Construct Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 820 1.987 15.529 37.439 62.907 55.640 60.509 27.726 0 0
Total Income - EUR 4.409 5.366 17.600 37.726 62.907 55.786 60.509 27.726 0 0
Total Expenses - EUR 5.237 7.068 9.713 23.811 43.410 33.301 25.211 13.281 107 0
Gross Profit/Loss - EUR -828 -1.702 7.887 13.914 19.497 22.485 35.298 14.445 -107 0
Net Profit/Loss - EUR -853 -1.739 7.421 12.791 17.597 20.944 33.515 13.738 -107 0
Employees 2 1 0 0 0 0 0 0 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 DESIGN SRL

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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 Design Srl - CUI 34801372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.849 3.178 473 0 1 1 1 1 1 0
Current Assets 242 337 8.604 13.221 26.243 56.430 35.758 42.543 42.125 41.889
Inventories 0 0 3.167 2.885 5.021 9.514 2.632 1.722 1.716 1.707
Receivables 225 0 135 3.385 11.464 9.198 27.872 38.334 39.278 39.059
Cash 17 337 5.302 6.951 9.758 37.718 5.255 2.487 1.130 1.123
Shareholders Funds -808 -2.539 4.925 12.843 26.221 46.788 35.537 42.191 41.946 41.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.056 6.054 3.860 379 23 7.641 222 353 179 147
Income in Advance 5.842 2.404 292 0 0 2.001 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 41.889 euro in 2024 which includes Inventories of 1.707 euro, Receivables of 39.059 euro and cash availability of 1.123 euro.
The company's Equity was valued at 41.742 euro, while total Liabilities amounted to 147 euro. Equity increased by 30 euro, from 41.946 euro in 2023, to 41.742 in 2024.

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