Financial results - ARCAD INNOVATION S.R.L.

Financial Summary - Arcad Innovation S.r.l.
Unique identification code: 39362049
Registration number: J2018001004033
Nace: 7112
Sales - Ron
879.637
Net Profit - Ron
365.413
Employees
9
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Company Arcad Innovation S.r.l. with Fiscal Code 39362049 recorded a turnover of 2024 of 879.637, with a net profit of 365.413 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcad Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.857 58.577 155.582 277.792 364.214 580.349 879.637
Total Income - EUR - - - 2.857 58.577 155.605 278.308 364.358 581.247 881.581
Total Expenses - EUR - - - 1.791 21.862 54.991 127.047 208.181 372.753 484.290
Gross Profit/Loss - EUR - - - 1.067 36.715 100.614 151.261 156.177 208.494 397.291
Net Profit/Loss - EUR - - - 981 34.957 97.421 148.460 152.523 182.389 365.413
Employees - - - 0 0 1 2 6 7 9
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 52.4%, from 580.349 euro in the year 2023, to 879.637 euro in 2024. The Net Profit increased by 184.043 euro, from 182.389 euro in 2023, to 365.413 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 Innovation S.r.l. - CUI 39362049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 103 59 4.060 17.302 109.833 136.267 150.328
Current Assets - - - 2.708 37.162 95.258 158.400 210.300 417.919 332.242
Inventories - - - 0 781 7.157 10.111 22.910 33.198 13.037
Receivables - - - 2.373 5.074 14.059 144.579 176.505 198.472 145.300
Cash - - - 335 31.308 74.042 3.709 10.886 186.248 173.905
Shareholders Funds - - - 1.024 35.961 98.406 149.423 152.572 334.499 365.461
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.786 1.470 3.081 29.222 168.979 226.113 119.216
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.242 euro in 2024 which includes Inventories of 13.037 euro, Receivables of 145.300 euro and cash availability of 173.905 euro.
The company's Equity was valued at 365.461 euro, while total Liabilities amounted to 119.216 euro. Equity increased by 32.832 euro, from 334.499 euro in 2023, to 365.461 in 2024.

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