Financial results - ARCA GENERAL CONSTRUCT SRL

Financial Summary - Arca General Construct Srl
Unique identification code: 35685462
Registration number: J29/380/2016
Nace: 4120
Sales - Ron
3.361
Net Profit - Ron
-17.859
Employees
1
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Company Arca General Construct Srl with Fiscal Code 35685462 recorded a turnover of 2024 of 3.361, with a net profit of -17.859 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arca General Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.179 10.996 43.154 6.744 34.944 52.615 11.762 3.293 3.361
Total Income - EUR - 22.270 11.156 43.168 7.688 35.617 53.631 11.845 3.390 4.351
Total Expenses - EUR - 1.948 2.280 24.113 10.173 8.565 51.675 17.715 14.302 22.167
Gross Profit/Loss - EUR - 20.322 8.876 19.055 -2.485 27.052 1.956 -5.870 -10.912 -17.816
Net Profit/Loss - EUR - 19.656 8.546 18.495 -2.584 26.697 1.491 -5.978 -10.945 -17.859
Employees - 1 1 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 2.6%, from 3.293 euro in the year 2023, to 3.361 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arca General Construct Srl - CUI 35685462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35 0 0 0 0 4.354 3.120 6.078 1.273
Current Assets - 21.763 30.425 39.796 32.087 53.262 9.069 4.694 9.613 2.655
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 15 0 59 499 373 238
Cash - 21.763 30.425 39.796 32.072 53.262 9.010 4.195 9.240 2.417
Shareholders Funds - 19.701 27.914 35.151 31.886 52.604 12.499 6.560 -4.405 -22.240
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.097 2.511 4.645 200 658 924 1.358 20.096 26.212
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 238 euro and cash availability of 2.417 euro.
The company's Equity was valued at -22.240 euro, while total Liabilities amounted to 26.212 euro. Equity decreased by -17.859 euro, from -4.405 euro in 2023, to -22.240 in 2024.

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