Financial results - ARCAD EXPERT CONSULTING SRL

Financial Summary - Arcad Expert Consulting Srl
Unique identification code: 25407973
Registration number: J2009004578403
Nace: 6920
Sales - Ron
720.188
Net Profit - Ron
196.571
Employees
13
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Company Arcad Expert Consulting Srl with Fiscal Code 25407973 recorded a turnover of 2024 of 720.188, with a net profit of 196.571 and having an average number of employees of 13. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcad Expert Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.228 100.553 156.750 186.778 202.357 210.374 286.429 348.263 481.710 720.188
Total Income - EUR 64.315 100.846 157.191 186.871 210.834 210.440 295.255 365.315 486.040 723.221
Total Expenses - EUR 38.726 48.676 64.297 91.961 116.862 98.602 141.577 191.003 326.840 504.242
Gross Profit/Loss - EUR 25.589 52.170 92.894 94.910 93.973 111.838 153.678 174.312 159.200 218.979
Net Profit/Loss - EUR 23.659 51.161 90.956 93.041 92.086 110.109 150.810 170.176 154.872 196.571
Employees 2 3 4 7 9 4 4 5 11 13
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 50.3%, from 481.710 euro in the year 2023, to 720.188 euro in 2024. The Net Profit increased by 42.564 euro, from 154.872 euro in 2023, to 196.571 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 - Arcad Expert Consulting Srl - CUI 25407973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.747 17.791 29.942 20.629 37.210 23.875 41.921 27.751 85.903 184.643
Current Assets 50.268 48.388 76.708 98.682 92.524 118.905 196.638 269.576 158.565 175.244
Inventories 0 0 0 0 316 0 776 0 0 0
Receivables 50.271 37.550 54.482 67.289 72.309 54.631 165.020 238.270 124.776 149.567
Cash -3 10.838 22.226 31.394 19.899 64.274 30.842 31.306 33.790 25.676
Shareholders Funds 51.534 51.214 91.008 93.370 92.137 110.159 150.859 167.746 154.920 196.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.556 15.031 16.193 26.057 38.709 33.435 89.467 130.244 86.569 161.367
Income in Advance 0 0 0 0 0 0 0 0 5.571 4.467
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.567 euro and cash availability of 25.676 euro.
The company's Equity was valued at 196.619 euro, while total Liabilities amounted to 161.367 euro. Equity increased by 42.564 euro, from 154.920 euro in 2023, to 196.619 in 2024. The Debt Ratio was 44.5% in the year 2024.

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