Financial results - ARCADECON INVEST S.R.L.

Financial Summary - Arcadecon Invest S.r.l.
Unique identification code: 42282373
Registration number: J12/629/2020
Nace: 4120
Sales - Ron
487.349
Net Profit - Ron
-87.085
Employees
1
Open Account
Company Arcadecon Invest S.r.l. with Fiscal Code 42282373 recorded a turnover of 2024 of 487.349, with a net profit of -87.085 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcadecon Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 956.343 157.043 487.349
Total Income - EUR - - - - - 0 0 956.344 487.125 984.724
Total Expenses - EUR - - - - - -112 6.649 669.551 427.200 1.071.809
Gross Profit/Loss - EUR - - - - - 112 -6.648 286.792 59.924 -87.085
Net Profit/Loss - EUR - - - - - 112 -6.648 277.420 57.772 -87.085
Employees - - - - - 0 0 1 1 1
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 increased by 212.1%, from 157.043 euro in the year 2023, to 487.349 euro in 2024. The Net Profit decreased by -57.449 euro, from 57.772 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 - Arcadecon Invest S.r.l. - CUI 42282373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 55.620 507.888 432.798 581.489 969.359
Current Assets - - - - - 5.740 116.221 497.087 234.067 293.145
Inventories - - - - - 0 27.036 116.300 53.872 34.510
Receivables - - - - - 584 3.064 3.074 133.480 196.261
Cash - - - - - 5.155 86.120 377.714 46.715 62.374
Shareholders Funds - - - - - 319 -6.336 271.064 328.014 239.096
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 61.040 630.446 682.887 511.531 1.047.331
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.145 euro in 2024 which includes Inventories of 34.510 euro, Receivables of 196.261 euro and cash availability of 62.374 euro.
The company's Equity was valued at 239.096 euro, while total Liabilities amounted to 1.047.331 euro. Equity decreased by -87.085 euro, from 328.014 euro in 2023, to 239.096 in 2024.

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