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Financial results - ARCADA BEST PROJECT SRL

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Financial Summary - Arcada Best Project Srl
Unique identification code: 31632392
Registration number: J01/313/2013
Nace: 7112
Sales - Ron
41.455
Net Profit - Ron
4.297
Employees
1
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Company Arcada Best Project Srl with Fiscal Code 31632392 recorded a turnover of 2024 of 41.455, with a net profit of 4.297 and having an average number of employees of 1. 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 - Arcada Best Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.257 4.447 15.556 24.783 43.758 146.201 19.457 41.455
Total Income - EUR 0 0 5.257 4.447 15.556 24.783 43.769 146.468 19.458 41.788
Total Expenses - EUR 83 1.087 2.767 1.206 7.712 16.793 30.871 56.343 43.152 37.092
Gross Profit/Loss - EUR -83 -1.087 2.490 3.241 7.844 7.991 12.898 90.125 -23.694 4.696
Net Profit/Loss - EUR -83 -1.087 2.332 3.107 7.520 7.759 12.513 88.880 -23.860 4.297
Employees 0 0 0 0 1 1 2 2 1 1
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 114.3%, from 19.457 euro in the year 2023, to 41.455 euro in 2024. The Net Profit increased by 4.297 euro, from 0 euro in 2023, to 4.297 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 - Arcada Best Project Srl - CUI 31632392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 746 0 0 0 0 6.496 5.058 3.518
Current Assets 466 143 1.458 5.229 12.517 21.284 32.850 133.817 120.544 116.603
Inventories 0 0 0 0 0 0 0 6.521 1.821 1.811
Receivables 116 115 0 0 1.316 4.080 7.223 123.336 116.761 111.086
Cash 350 28 1.458 5.229 11.202 17.204 25.627 3.960 1.962 3.705
Shareholders Funds 185 -904 1.487 4.568 11.999 19.531 31.610 120.588 96.362 100.121
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 281 1.047 717 661 519 1.823 1.264 20.123 29.327 20.020
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 "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 116.603 euro in 2024 which includes Inventories of 1.811 euro, Receivables of 111.086 euro and cash availability of 3.705 euro.
The company's Equity was valued at 100.121 euro, while total Liabilities amounted to 20.020 euro. Equity increased by 4.297 euro, from 96.362 euro in 2023, to 100.121 in 2024.
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