The most important financial indicators for the company Arcada Grup Srl - Unique Identification Number 17241682:
sales in 2023 was
55.689
euro, registering a net profit of
7.847
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 11.2%, from 50.251 euro in the year 2022, to 55.689 euro in 2023.
The Net Profit increased by 6.203 euro, from 1.649 euro in 2022, to 7.847 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 Grup Srl - CUI 17241682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.255
1.560
10.050
7.492
7.397
6.141
9.047
6.516
5.978
6.319
Current Assets
3.971
11.260
15.612
17.002
21.340
27.902
37.524
57.351
14.344
21.784
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
661
1.130
1.301
1.205
748
8.521
3.295
5.015
5.726
5.660
Cash
3.310
10.130
14.311
15.797
20.592
19.381
34.229
52.336
8.618
16.124
Shareholders Funds
-8.095
-1.965
12.569
13.251
19.500
28.046
39.244
47.248
1.796
9.638
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.321
14.786
13.093
11.243
9.237
5.997
7.327
16.619
18.526
18.465
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
"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
21.784 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.660 euro and cash availability of
16.124 euro.
The company's Equity was valued at
9.638 euro, while total Liabilities amounted to
18.465 euro.
Equity increased by 7.847 euro, from 1.796 euro in 2022, to 9.638 in 2023.
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Comments - Arcada Grup Srl