Financial results - ARCADA SERVICII GENERALE SRL

Financial Summary - Arcada Servicii Generale Srl
Unique identification code: 18039020
Registration number: J04/573/2012
Nace: 7021
Sales - Ron
3.023
Net Profit - Ron
-4.826
Employees
Open Account
Company Arcada Servicii Generale Srl with Fiscal Code 18039020 recorded a turnover of 2024 of 3.023, with a net profit of -4.826 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcada Servicii Generale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 6.788 35.954 3.023
Total Income - EUR 1 0 0 66 0 850 0 7.622 35.960 3.804
Total Expenses - EUR 4.416 3.818 3.893 492 2.532 1.096 1.371 6.423 10.608 8.311
Gross Profit/Loss - EUR -4.416 -3.818 -3.892 -426 -2.532 -246 -1.371 1.198 25.352 -4.506
Net Profit/Loss - EUR -4.416 -3.818 -3.892 -426 -2.532 -272 -1.371 969 21.151 -4.826
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. In the last year of activity, the sales decreased by -91.5%, from 35.954 euro in the year 2023, to 3.023 euro in 2024. The Net Profit decreased by -21.033 euro, from 21.151 euro in 2023, to 0 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 Servicii Generale Srl - CUI 18039020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.234 16.921 14.177 13.569 13.055 12.685 12.310 12.280 24.115 20.812
Current Assets 14.013 14.455 17.332 16.497 14.550 14.311 13.232 8.243 30.537 20.954
Inventories 254 263 259 318 312 306 506 1.421 1.473 3.124
Receivables 13.689 13.719 13.457 12.676 12.503 12.356 11.950 0 18.798 11.670
Cash 70 472 3.617 3.503 1.734 1.649 775 6.822 10.266 6.160
Shareholders Funds 27.832 23.730 19.247 18.468 15.579 15.011 13.308 9.028 30.142 25.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.415 7.646 12.261 11.598 12.026 11.985 12.234 11.495 24.510 16.618
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.954 euro in 2024 which includes Inventories of 3.124 euro, Receivables of 11.670 euro and cash availability of 6.160 euro.
The company's Equity was valued at 25.148 euro, while total Liabilities amounted to 16.618 euro. Equity decreased by -4.826 euro, from 30.142 euro in 2023, to 25.148 in 2024.

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