Financial results - ARCADA PROIECT INVEST SRL

Financial Summary - Arcada Proiect Invest Srl
Unique identification code: 16391878
Registration number: J2004007166404
Nace: 7111
Sales - Ron
4.001
Net Profit - Ron
697
Employees
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Company Arcada Proiect Invest Srl with Fiscal Code 16391878 recorded a turnover of 2024 of 4.001, with a net profit of 697 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.807 4.065 3.341 4.018 3.441 1.253 4.953 9.275 4.105 4.001
Total Income - EUR 6.830 4.065 3.341 4.216 3.754 1.253 4.953 9.275 4.105 4.003
Total Expenses - EUR 6.938 4.294 4.144 2.930 3.166 1.991 1.790 6.175 3.662 3.151
Gross Profit/Loss - EUR -108 -229 -803 1.286 588 -738 3.162 3.100 442 852
Net Profit/Loss - EUR -313 -352 -904 1.160 475 -772 3.013 2.822 372 697
Employees 1 1 1 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. In the last year of activity, the sales decreased by -2.0%, from 4.105 euro in the year 2023, to 4.001 euro in 2024. The Net Profit increased by 327 euro, from 372 euro in 2023, to 697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Proiect Invest Srl - CUI 16391878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 855 762 749 736 721 708 692 694 692 688
Current Assets 2.875 2.856 1.589 2.815 2.357 1.692 2.576 3.439 3.816 4.149
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.072 1.978 869 885 1.739 1.725 1.605 2.271 2.202 1.888
Cash 1.803 879 720 1.930 618 -33 971 1.169 1.614 2.261
Shareholders Funds -9.193 -9.451 -10.196 -8.849 -8.203 -8.819 -5.610 -2.805 -2.425 -1.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.264 13.407 12.866 12.724 11.600 11.532 9.184 7.246 7.239 6.857
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.888 euro and cash availability of 2.261 euro.
The company's Equity was valued at -1.715 euro, while total Liabilities amounted to 6.857 euro. Equity increased by 697 euro, from -2.425 euro in 2023, to -1.715 in 2024.

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