Financial results - ARCADA INVEST SRL

Financial Summary - Arcada Invest Srl
Unique identification code: 17167632
Registration number: J12/227/2005
Nace: 4110
Sales - Ron
638.687
Net Profit - Ron
8.703
Employees
1
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Company Arcada Invest Srl with Fiscal Code 17167632 recorded a turnover of 2024 of 638.687, with a net profit of 8.703 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.621 719.780 1.148.393 1.249.906 2.334.495 1.583.383 573.682 151.619 648.499 638.687
Total Income - EUR 857.055 1.035.281 1.653.436 1.632.458 1.952.717 1.305.561 364.526 151.884 685.079 648.701
Total Expenses - EUR 819.868 831.334 1.218.853 1.249.768 1.194.279 632.889 225.218 143.562 669.852 634.956
Gross Profit/Loss - EUR 37.187 203.947 434.583 382.690 758.438 672.672 139.308 8.322 15.227 13.745
Net Profit/Loss - EUR 18.003 169.370 345.573 327.548 646.014 579.997 118.200 6.835 9.519 8.703
Employees 1 1 1 1 2 2 3 3 2 1
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 -1.0%, from 648.499 euro in the year 2023, to 638.687 euro in 2024. The Net Profit decreased by -763 euro, from 9.519 euro in 2023, to 8.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCADA INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcada Invest Srl - CUI 17167632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.255.442 1.175.479 976.103 1.063.171 700.932 738.488 4.114.181 4.780.586 4.335.676 3.933.351
Current Assets 343.970 620.533 1.288.282 2.376.687 2.074.010 2.258.982 1.110.417 1.440.656 1.299.929 1.606.202
Inventories 255.828 560.890 1.065.063 1.374.806 1.680.515 1.360.628 211.881 121.749 110.460 103.185
Receivables 35.926 16.890 76.678 773.979 388.444 652.635 898.203 1.255.461 1.110.013 1.439.782
Cash 41.441 42.753 1.985 5.255 5.052 245.718 332 63.447 79.455 63.235
Shareholders Funds 646.285 809.065 983.301 1.281.553 1.898.337 2.442.346 2.506.385 2.520.997 2.503.243 2.497.956
Social Capital 22.497 22.268 21.891 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 954.315 987.989 1.281.453 2.158.861 879.760 551.785 2.714.482 3.700.357 3.132.565 3.041.652
Income in Advance 0 0 0 0 0 3.523 3.801 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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.606.202 euro in 2024 which includes Inventories of 103.185 euro, Receivables of 1.439.782 euro and cash availability of 63.235 euro.
The company's Equity was valued at 2.497.956 euro, while total Liabilities amounted to 3.041.652 euro. Equity increased by 8.703 euro, from 2.503.243 euro in 2023, to 2.497.956 in 2024.

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