Financial results - ARCA FACADE CONCEPT S.R.L.

Financial Summary - Arca Facade Concept S.r.l.
Unique identification code: 49028160
Registration number: J2023020444409
Nace: 4335
Sales - Ron
734.648
Net Profit - Ron
175.866
Employees
16
Open Account
Company Arca Facade Concept S.r.l. with Fiscal Code 49028160 recorded a turnover of 2024 of 734.648, with a net profit of 175.866 and having an average number of employees of 16. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.713 734.648
Total Income - EUR - - - - - - - - 28.093 735.289
Total Expenses - EUR - - - - - - - - 20.516 528.387
Gross Profit/Loss - EUR - - - - - - - - 7.578 206.902
Net Profit/Loss - EUR - - - - - - - - 7.302 175.866
Employees - - - - - - - - 4 16
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 2,565.8%, from 27.713 euro in the year 2023, to 734.648 euro in 2024. The Net Profit increased by 168.604 euro, from 7.302 euro in 2023, to 175.866 in the last year.
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 Facade Concept S.r.l. - CUI 49028160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 47 141.996
Current Assets - - - - - - - - 20.905 267.400
Inventories - - - - - - - - 0 5.520
Receivables - - - - - - - - 10.039 191.075
Cash - - - - - - - - 10.866 70.805
Shareholders Funds - - - - - - - - 7.343 175.906
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.792 229.005
Income in Advance - - - - - - - - 0 4.486
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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.400 euro in 2024 which includes Inventories of 5.520 euro, Receivables of 191.075 euro and cash availability of 70.805 euro.
The company's Equity was valued at 175.906 euro, while total Liabilities amounted to 229.005 euro. Equity increased by 168.604 euro, from 7.343 euro in 2023, to 175.906 in 2024. The Debt Ratio was 55.9% in the year 2024.

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