Financial results - ARCADIA CONCEPT SRL

Financial Summary - Arcadia Concept Srl
Unique identification code: 34726262
Registration number: J40/8066/2015
Nace: 4110
Sales - Ron
721.466
Net Profit - Ron
-166.997
Employees
3
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Company Arcadia Concept Srl with Fiscal Code 34726262 recorded a turnover of 2024 of 721.466, with a net profit of -166.997 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcadia Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.376.067 0 3.616.816 2.437.682 819.601 1.719.388 721.466
Total Income - EUR - - 645.871 1.959.944 1.671.228 5.436.939 3.325.235 986.587 1.734.329 747.896
Total Expenses - EUR - - 641.628 1.763.735 1.682.962 4.642.229 3.430.793 1.076.235 2.006.083 914.893
Gross Profit/Loss - EUR - - 4.243 196.208 -11.734 794.710 -105.559 -89.648 -271.755 -166.997
Net Profit/Loss - EUR - - 0 172.914 -11.734 681.873 -105.559 -89.648 -271.755 -166.997
Employees - - 2 2 6 17 26 16 10 3
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 -57.8%, from 1.719.388 euro in the year 2023, to 721.466 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARCADIA CONCEPT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcadia Concept Srl - CUI 34726262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 959.061 924.361 570.507 393.766 336.660 215.698 340.957 308.084
Current Assets - - 86.933 442.681 2.520.690 2.005.574 646.193 728.864 756.761 1.059.830
Inventories - - 1.149 671 2.078.899 1.432.481 265.738 318.865 198.190 263.461
Receivables - - 74.698 122.278 279.211 213.127 -46.791 229.989 496.697 601.609
Cash - - 11.087 319.732 162.580 359.966 427.246 180.011 61.874 194.760
Shareholders Funds - - 313.719 480.876 459.830 1.132.986 712.680 625.243 116.468 -54.220
Social Capital - - 313.719 307.962 301.998 296.273 81 81 81 80
Debts - - 732.275 886.165 2.631.368 1.266.566 272.271 323.599 983.746 1.430.227
Income in Advance - - 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 1.059.830 euro in 2024 which includes Inventories of 263.461 euro, Receivables of 601.609 euro and cash availability of 194.760 euro.
The company's Equity was valued at -54.220 euro, while total Liabilities amounted to 1.430.227 euro. Equity decreased by -170.037 euro, from 116.468 euro in 2023, to -54.220 in 2024.

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