Financial results - ARCADA STUDIO DESIGN SRL

Financial Summary - Arcada Studio Design Srl
Unique identification code: 26147090
Registration number: J40/10527/2009
Nace: 7111
Sales - Ron
35.733
Net Profit - Ron
-11.268
Employees
2
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Company Arcada Studio Design Srl with Fiscal Code 26147090 recorded a turnover of 2024 of 35.733, with a net profit of -11.268 and having an average number of employees of 2. 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 Studio Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.009 29.920 26.338 47.214 39.730 33.880 28.038 54.901 60.551 35.733
Total Income - EUR 12.009 30.144 27.872 47.214 39.754 33.880 28.038 54.928 60.551 35.734
Total Expenses - EUR 5.769 12.122 19.184 32.592 37.362 29.259 26.078 43.602 61.367 46.652
Gross Profit/Loss - EUR 6.239 18.022 8.688 14.621 2.392 4.621 1.959 11.326 -816 -10.918
Net Profit/Loss - EUR 5.879 17.201 8.424 14.150 1.994 4.304 1.704 10.788 -1.416 -11.268
Employees 1 1 2 2 2 2 2 2 2 2
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 -40.7%, from 60.551 euro in the year 2023, to 35.733 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcada Studio Design Srl - CUI 26147090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 0 2.376 2.139 351 0 0 22.432 15.818 9.221
Current Assets 4.595 19.055 24.987 40.880 42.297 45.677 47.061 48.376 41.907 32.933
Inventories 0 0 0 0 0 0 291 0 0 160
Receivables 1.711 2.663 6.097 9.342 15.536 27.011 26.647 27.549 26.981 26.131
Cash 2.883 16.391 18.890 31.538 26.760 18.666 20.124 20.828 14.926 6.641
Shareholders Funds 977 18.169 26.286 39.953 41.173 44.696 45.410 48.652 39.200 27.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.696 886 1.077 3.185 1.475 980 1.652 22.471 19.020 14.832
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 32.933 euro in 2024 which includes Inventories of 160 euro, Receivables of 26.131 euro and cash availability of 6.641 euro.
The company's Equity was valued at 27.712 euro, while total Liabilities amounted to 14.832 euro. Equity decreased by -11.268 euro, from 39.200 euro in 2023, to 27.712 in 2024.

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