Company Arcada Company Sa with Fiscal Code 5437520
recorded a turnover of 2024 of
282.711.041,
with a net profit of
74.585.565
and having an average number of employees of
946.
The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arcada Company Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.454.308
66.145.049
40.486.543
22.672.898
54.139.186
108.319.074
66.484.639
108.106.853
110.919.398
282.711.041
Total Income - EUR
70.581.842
69.165.114
43.389.241
27.497.056
54.291.209
110.598.882
69.676.867
110.104.564
114.161.088
296.780.225
Total Expenses - EUR
56.034.340
59.006.821
38.627.376
25.725.244
44.262.602
84.866.525
53.145.238
88.696.578
97.404.785
212.975.776
Gross Profit/Loss - EUR
14.547.502
10.158.293
4.761.866
1.771.812
10.028.607
25.732.357
16.531.629
21.407.986
16.756.303
83.804.450
Net Profit/Loss - EUR
12.408.402
8.882.683
4.059.383
1.452.869
8.669.867
22.872.327
14.572.018
18.669.367
15.265.703
74.585.565
Employees
239
443
584
583
582
630
696
770
858
946
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 156.3%, from 110.919.398 euro in the year 2023, to 282.711.041 euro in 2024.
The Net Profit increased by 59.405.178 euro, from 15.265.703 euro in 2023, to 74.585.565 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arcada Company Sa - CUI 5437520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.579.429
12.369.368
12.130.847
12.118.188
12.813.299
18.026.536
28.650.829
30.987.898
36.261.469
47.041.112
Current Assets
91.914.926
94.893.831
103.809.160
99.581.209
115.967.425
127.512.964
116.756.776
140.256.886
187.303.674
267.831.235
Inventories
2.508.727
3.533.389
2.983.367
9.638.049
6.889.180
8.010.678
9.001.087
12.215.269
31.256.225
24.863.063
Receivables
36.138.661
36.227.207
30.807.079
30.128.507
36.598.236
27.091.050
31.257.710
47.161.904
62.351.576
48.371.656
Cash
53.266.967
55.132.671
70.018.159
59.814.108
72.479.476
92.410.712
76.497.467
80.879.199
93.695.361
194.596.007
Shareholders Funds
56.317.893
63.532.263
65.132.367
64.518.158
69.568.784
88.112.971
95.073.051
98.377.500
112.921.478
186.123.619
Social Capital
20.248
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
34.771.024
28.784.349
32.576.636
30.164.635
44.977.959
33.502.608
27.390.779
44.035.741
81.524.576
85.646.949
Income in Advance
2.555.301
984.423
825.173
669.853
530.443
400.410
313.342
210.604
111.648
13.257
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
"4213 - 4213"
CAEN Financial Year
4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.831.235 euro in 2024 which includes Inventories of
24.863.063 euro, Receivables of
48.371.656 euro and cash availability of
194.596.007 euro.
The company's Equity was valued at
186.123.619 euro, while total Liabilities amounted to
85.646.949 euro.
Equity increased by 73.833.228 euro, from 112.921.478 euro in 2023, to 186.123.619 in 2024.
The Debt Ratio was 31.5% in the year 2024.
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