Financial results - ARCADA INVEST S.R.L.

Financial Summary - Arcada Invest S.r.l.
Unique identification code: 18178524
Registration number: J02/2095/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-382
Employees
Open Account
Company Arcada Invest S.r.l. with Fiscal Code 18178524 recorded a turnover of 2024 of - , with a net profit of -382 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.884 27.538 177.206 0 206.305 366 3.543 685 75.665 0
Total Income - EUR 24.674 11.188 31.431 4.928 39.353 1.439 4.225 7.389 3.002 0
Total Expenses - EUR 40.704 25.195 39.766 7.221 5.809 8.419 6.145 7.084 5.613 382
Gross Profit/Loss - EUR -16.030 -14.006 -8.335 -2.293 33.544 -6.979 -1.920 305 -2.611 -382
Net Profit/Loss - EUR -16.807 -14.894 -14.557 -2.293 27.140 -6.990 -2.027 282 -2.611 -382
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ARCADA INVEST S.R.L.

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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 Invest S.r.l. - CUI 18178524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.342 18.633 486 248 19 0 0 0 0 0
Current Assets 371.672 364.986 268.471 227.857 167.774 152.645 109.211 168.246 92.507 92.063
Inventories 364.454 335.130 168.779 165.682 0 0 0 58.400 31.335 31.160
Receivables 6.765 4.696 35.988 35.389 150.091 147.672 107.430 81.518 60.644 60.377
Cash 452 25.161 63.705 26.786 17.683 4.973 1.781 28.328 528 526
Shareholders Funds -195.278 -208.180 -219.215 -217.484 -186.132 -189.594 -187.416 -187.716 -189.758 -189.079
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 586.292 591.799 488.577 445.590 353.925 342.239 296.627 355.961 282.265 281.141
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 "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 92.063 euro in 2024 which includes Inventories of 31.160 euro, Receivables of 60.377 euro and cash availability of 526 euro.
The company's Equity was valued at -189.079 euro, while total Liabilities amounted to 281.141 euro. Equity decreased by -382 euro, from -189.758 euro in 2023, to -189.079 in 2024.

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