Financial results - ARCADA CON SRL

Financial Summary - Arcada Con Srl
Unique identification code: 3841687
Registration number: J31/250/1993
Nace: 4120
Sales - Ron
2.857.058
Net Profit - Ron
12.393
Employees
35
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Company Arcada Con Srl with Fiscal Code 3841687 recorded a turnover of 2024 of 2.857.058, with a net profit of 12.393 and having an average number of employees of 35. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcada Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.081.207 1.003.190 824.147 1.081.690 912.674 1.718.969 1.167.019 1.963.801 1.832.645 2.857.058
Total Income - EUR 962.210 1.022.382 845.697 1.058.372 1.282.585 1.933.521 1.339.482 1.918.684 2.104.625 2.524.661
Total Expenses - EUR 958.334 995.455 832.186 1.051.001 1.277.440 1.928.042 1.333.500 1.905.507 2.096.887 2.507.200
Gross Profit/Loss - EUR 3.876 26.927 13.511 7.371 5.144 5.479 5.982 13.176 7.738 17.460
Net Profit/Loss - EUR 3.024 22.336 1.417 5.542 4.255 4.594 5.036 11.005 5.243 12.393
Employees 45 43 41 37 36 35 32 30 35 35
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 56.8%, from 1.832.645 euro in the year 2023, to 2.857.058 euro in 2024. The Net Profit increased by 7.179 euro, from 5.243 euro in 2023, to 12.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcada Con Srl - CUI 3841687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595.676 526.142 463.056 448.768 435.094 363.644 330.415 369.036 359.075 291.850
Current Assets 220.761 165.043 173.172 711.244 812.460 546.636 518.008 532.374 962.397 536.036
Inventories 48.216 22.787 36.234 37.540 321.352 224.936 300.239 325.163 736.005 375.188
Receivables 129.847 118.199 92.592 577.937 452.602 277.714 139.266 141.459 193.278 126.477
Cash 42.699 24.058 44.346 95.767 38.506 43.987 78.503 65.752 33.114 34.370
Shareholders Funds 394.940 340.434 337.959 361.866 334.192 332.451 330.114 339.913 344.394 256.586
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 432.897 358.105 302.503 800.465 918.851 579.968 519.053 564.530 977.805 570.858
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.036 euro in 2024 which includes Inventories of 375.188 euro, Receivables of 126.477 euro and cash availability of 34.370 euro.
The company's Equity was valued at 256.586 euro, while total Liabilities amounted to 570.858 euro. Equity decreased by -85.883 euro, from 344.394 euro in 2023, to 256.586 in 2024.

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