Financial results - ARCADA INVEST SRL

Financial Summary - Arcada Invest Srl
Unique identification code: 17167632
Registration number: J12/227/2005
Nace: 4110
Sales - Ron
648.499
Net Profit - Ron
9.519
Employee
2
The most important financial indicators for the company Arcada Invest Srl - Unique Identification Number 17167632: sales in 2023 was 648.499 euro, registering a net profit of 9.519 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcada Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 413.464 575.621 719.780 1.148.393 1.249.906 2.334.495 1.583.383 573.682 151.619 648.499
Total Income - EUR 434.078 857.055 1.035.281 1.653.436 1.632.458 1.952.717 1.305.561 364.526 151.884 685.079
Total Expenses - EUR 386.477 819.868 831.334 1.218.853 1.249.768 1.194.279 632.889 225.218 143.562 669.852
Gross Profit/Loss - EUR 47.601 37.187 203.947 434.583 382.690 758.438 672.672 139.308 8.322 15.227
Net Profit/Loss - EUR 44.245 18.003 169.370 345.573 327.548 646.014 579.997 118.200 6.835 9.519
Employees 1 1 1 1 1 2 2 3 3 2
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 329.0%, from 151.619 euro in the year 2022, to 648.499 euro in 2023. The Net Profit increased by 2.705 euro, from 6.835 euro in 2022, to 9.519 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.687.442 1.255.442 1.175.479 976.103 1.063.171 700.932 738.488 4.114.181 4.780.586 4.335.676
Current Assets 114.021 343.970 620.533 1.288.282 2.376.687 2.074.010 2.258.982 1.110.417 1.440.656 1.299.929
Inventories 272 255.828 560.890 1.065.063 1.374.806 1.680.515 1.360.628 211.881 121.749 110.460
Receivables 36.872 35.926 16.890 76.678 773.979 388.444 652.635 898.203 1.255.461 1.110.013
Cash 76.876 41.441 42.753 1.985 5.255 5.052 245.718 332 63.447 79.455
Shareholders Funds 623.082 646.285 809.065 983.301 1.281.553 1.898.337 2.442.346 2.506.385 2.520.997 2.503.243
Social Capital 22.311 22.497 22.268 21.891 322.338 316.096 310.103 303.226 304.167 303.245
Debts 1.178.882 954.315 987.989 1.281.453 2.158.861 879.760 551.785 2.714.482 3.700.357 3.132.565
Income in Advance 0 0 0 0 0 0 3.523 3.801 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.299.929 euro in 2023 which includes Inventories of 110.460 euro, Receivables of 1.110.013 euro and cash availability of 79.455 euro.
The company's Equity was valued at 2.503.243 euro, while total Liabilities amounted to 3.132.565 euro. Equity decreased by -10.109 euro, from 2.520.997 euro in 2022, to 2.503.243 in 2023.

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