Financial results - ARCADA GRUP SRL

Financial Summary - Arcada Grup Srl
Unique identification code: 17241682
Registration number: J12/521/2005
Nace: 7112
Sales - Ron
51.889
Net Profit - Ron
3.648
Employees
2
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Company Arcada Grup Srl with Fiscal Code 17241682 recorded a turnover of 2024 of 51.889, with a net profit of 3.648 and having an average number of employees of 2. 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 Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.108 40.797 48.138 61.286 62.817 52.493 59.273 50.251 55.689 51.889
Total Income - EUR 30.108 40.798 48.142 61.288 62.843 53.629 60.564 51.409 56.503 51.893
Total Expenses - EUR 23.008 25.876 34.010 41.227 53.290 41.396 51.174 49.256 48.158 47.789
Gross Profit/Loss - EUR 7.101 14.923 14.132 20.061 9.552 12.232 9.389 2.153 8.345 4.105
Net Profit/Loss - EUR 6.197 14.515 13.198 19.448 8.924 11.730 8.874 1.649 7.847 3.648
Employees 4 5 5 5 5 4 5 5 4 2
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 decreased by -6.3%, from 55.689 euro in the year 2023, to 51.889 euro in 2024. The Net Profit decreased by -4.156 euro, from 7.847 euro in 2023, to 3.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcada Grup Srl - CUI 17241682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.560 10.050 7.492 7.397 6.141 9.047 6.516 5.978 6.319 31.827
Current Assets 11.260 15.612 17.002 21.340 27.902 37.524 57.351 14.344 21.784 14.916
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.130 1.301 1.205 748 8.521 3.295 5.015 5.726 5.660 6.162
Cash 10.130 14.311 15.797 20.592 19.381 34.229 52.336 8.618 16.124 8.754
Shareholders Funds -1.965 12.569 13.251 19.500 28.046 39.244 47.248 1.796 9.638 13.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.786 13.093 11.243 9.237 5.997 7.327 16.619 18.526 18.465 33.511
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 14.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.162 euro and cash availability of 8.754 euro.
The company's Equity was valued at 13.232 euro, while total Liabilities amounted to 33.511 euro. Equity increased by 3.648 euro, from 9.638 euro in 2023, to 13.232 in 2024.

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