Financial results - ARCA GRUP FAŢADE S.R.L.

Financial Summary - Arca Grup Faţade S.r.l.
Unique identification code: 30672020
Registration number: J03/1282/2012
Nace: 2511
Sales - Ron
58.386
Net Profit - Ron
31.356
Employees
Open Account
Company Arca Grup Faţade S.r.l. with Fiscal Code 30672020 recorded a turnover of 2024 of 58.386, with a net profit of 31.356 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.364 609 0 2.071 3.905 0 0 0 0 58.386
Total Income - EUR 7.453 18.097 716 2.071 6.923 7.444 162 0 37 58.386
Total Expenses - EUR 43.041 46.582 1.908 7.656 10.019 20.206 120 90 4.017 21.812
Gross Profit/Loss - EUR -35.589 -28.485 -1.191 -5.586 -3.096 -12.761 42 -90 -3.980 36.575
Net Profit/Loss - EUR -35.812 -29.022 -1.213 -5.648 -3.311 -12.962 37 -90 -3.980 31.356
Employees 3 1 1 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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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 Grup Faţade S.r.l. - CUI 30672020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.954 37.494 36.859 29.752 20.321 33 0 0 0 0
Current Assets 5.352 4.776 4.600 4.433 9.610 4.512 3.915 3.838 0 56.455
Inventories 4.388 4.122 4.052 3.978 3.901 3.826 3.742 3.753 0 0
Receivables 314 532 530 324 1.132 234 148 148 0 51.208
Cash 650 121 19 132 4.577 451 26 -63 0 5.247
Shareholders Funds -132.135 -159.809 -158.275 -161.019 -161.211 -171.117 -167.285 -167.894 -171.365 -139.049
Social Capital 225 223 219 215 211 207 202 203 202 203
Debts 217.575 202.192 199.807 195.204 191.142 175.662 171.201 171.732 171.365 195.505
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.208 euro and cash availability of 5.247 euro.
The company's Equity was valued at -139.049 euro, while total Liabilities amounted to 195.505 euro. Equity increased by 31.358 euro, from -171.365 euro in 2023, to -139.049 in 2024.

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