Financial results - ARCA INVESTMENT SRL

Financial Summary - Arca Investment Srl
Unique identification code: 34578158
Registration number: J12/1636/2015
Nace: 6810
Sales - Ron
2.457.052
Net Profit - Ron
607.916
Employee
3
The most important financial indicators for the company Arca Investment Srl - Unique Identification Number 34578158: sales in 2023 was 2.457.052 euro, registering a net profit of 607.916 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arca Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 598.806 1.725.302 129.552 77.185 2.457.052
Total Income - EUR - 0 187 250.213 969.523 601.254 1.748.144 144.978 78.801 2.484.372
Total Expenses - EUR - 5.130 9.700 110.418 606.747 491.377 1.203.558 111.377 73.753 1.787.067
Gross Profit/Loss - EUR - -5.130 -9.513 139.796 362.775 109.876 544.586 33.602 5.048 697.304
Net Profit/Loss - EUR - -5.130 -9.513 137.291 353.080 104.770 500.500 28.870 4.276 607.916
Employees - 0 2 2 2 2 4 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3,093.0%, from 77.185 euro in the year 2022, to 2.457.052 euro in 2023. The Net Profit increased by 603.653 euro, from 4.276 euro in 2022, to 607.916 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arca Investment Srl - CUI 34578158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 49.916 223.641 576.859 800.770 1.142.674 585.582 971.187 1.832.179 1.573.352
Current Assets - 71.019 22.382 260.418 468.118 531.392 859.975 436.480 97.755 786.995
Inventories - 3.093 159 576 2.364 12.342 3.357 20.751 12.237 4.672
Receivables - 732 297 77.729 5.671 95.451 3.111 31.726 11.036 12.723
Cash - 67.195 21.925 182.113 460.083 423.599 853.507 384.003 74.482 769.600
Shareholders Funds - -5.085 -10.662 126.810 477.562 573.084 1.062.719 1.068.023 968.887 1.573.864
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 126.020 256.684 710.467 791.325 1.100.982 382.838 339.644 961.047 786.483
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.995 euro in 2023 which includes Inventories of 4.672 euro, Receivables of 12.723 euro and cash availability of 769.600 euro.
The company's Equity was valued at 1.573.864 euro, while total Liabilities amounted to 786.483 euro. Equity increased by 607.916 euro, from 968.887 euro in 2022, to 1.573.864 in 2023.

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