The most important financial indicators for the company Arcada Con Srl - Unique Identification Number 3841687:
sales in 2023 was
1.832.645
euro, registering a net profit of
5.243
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.4%, from 1.963.801 euro in the year 2022, to 1.832.645 euro in 2023.
The Net Profit decreased by -5.729 euro, from 11.005 euro in 2022, to 5.243 in the last year.
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 Con Srl - CUI 3841687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
404.719
595.676
526.142
463.056
448.768
435.094
363.644
330.415
369.036
359.075
Current Assets
365.412
220.761
165.043
173.172
711.244
812.460
546.636
518.008
532.374
962.397
Inventories
181.226
48.216
22.787
36.234
37.540
321.352
224.936
300.239
325.163
736.005
Receivables
173.732
129.847
118.199
92.592
577.937
452.602
277.714
139.266
141.459
193.278
Cash
10.454
42.699
24.058
44.346
95.767
38.506
43.987
78.503
65.752
33.114
Shareholders Funds
369.272
394.940
340.434
337.959
361.866
334.192
332.451
330.114
339.913
344.394
Social Capital
26.773
26.997
26.721
26.269
25.787
25.288
24.808
24.258
24.333
24.260
Debts
401.139
432.897
358.105
302.503
800.465
918.851
579.968
519.053
564.530
977.805
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
962.397 euro in 2023 which includes Inventories of
736.005 euro, Receivables of
193.278 euro and cash availability of
33.114 euro.
The company's Equity was valued at
344.394 euro, while total Liabilities amounted to
977.805 euro.
Equity increased by 5.512 euro, from 339.913 euro in 2022, to 344.394 in 2023.
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