Financial results - ARCA TECHNOLOGY S.R.L.

Financial Summary - Arca Technology S.r.l.
Unique identification code: 38437216
Registration number: J12/6289/2017
Nace: 4329
Sales - Ron
704.594
Net Profit - Ron
223.334
Employees
8
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Company Arca Technology S.r.l. with Fiscal Code 38437216 recorded a turnover of 2024 of 704.594, with a net profit of 223.334 and having an average number of employees of 8. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.411 215.803 571.426 387.458 489.838 820.780 425.828 704.594
Total Income - EUR - - 4.411 215.803 573.358 412.135 503.887 876.388 425.828 704.827
Total Expenses - EUR - - 3.451 111.112 269.531 269.410 319.932 537.302 340.750 450.865
Gross Profit/Loss - EUR - - 960 104.691 303.827 142.725 183.955 339.086 85.078 253.962
Net Profit/Loss - EUR - - 916 101.750 298.438 139.071 179.310 330.428 81.321 223.334
Employees - - 0 0 7 7 9 11 8 8
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 66.4%, from 425.828 euro in the year 2023, to 704.594 euro in 2024. The Net Profit increased by 142.468 euro, from 81.321 euro in 2023, to 223.334 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 Technology S.r.l. - CUI 38437216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.754 34.296 59.337 34.035 101.368 56.502 25.011
Current Assets - - 2.704 94.892 160.436 252.338 309.106 272.433 110.311 200.097
Inventories - - 1.263 5.974 17.529 21.491 10.986 16.133 21.207 37.417
Receivables - - 131 19.195 46.044 39.591 69.956 241.240 81.321 116.582
Cash - - 1.310 69.723 96.863 191.256 228.163 15.060 7.783 46.099
Shareholders Funds - - 959 102.605 162.373 298.365 311.253 276.855 84.340 132.547
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.745 29.042 31.927 11.423 25.985 100.435 82.472 92.861
Income in Advance - - 0 0 0 1.463 5.901 -3.489 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.097 euro in 2024 which includes Inventories of 37.417 euro, Receivables of 116.582 euro and cash availability of 46.099 euro.
The company's Equity was valued at 132.547 euro, while total Liabilities amounted to 92.861 euro. Equity increased by 48.678 euro, from 84.340 euro in 2023, to 132.547 in 2024.

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