Financial results - ARCADIA CONSTRUCT S.R.L.

Financial Summary - Arcadia Construct S.r.l.
Unique identification code: 17518628
Registration number: J23/824/2005
Nace: 4333
Sales - Ron
115.254
Net Profit - Ron
9.554
Employees
5
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Company Arcadia Construct S.r.l. with Fiscal Code 17518628 recorded a turnover of 2024 of 115.254, with a net profit of 9.554 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcadia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.643 38.999 83.163 47.099 58.428 70.850 68.059 80.289 86.344 115.254
Total Income - EUR 85.111 159.637 83.166 47.100 58.555 109.135 68.386 80.617 86.491 115.257
Total Expenses - EUR 105.918 132.335 51.058 50.299 131.044 86.224 77.428 69.095 75.231 103.363
Gross Profit/Loss - EUR -20.807 27.302 32.107 -3.199 -72.489 22.911 -9.042 11.522 11.260 11.894
Net Profit/Loss - EUR -20.807 25.665 31.306 -3.670 -73.075 21.909 -9.653 10.716 10.394 9.554
Employees 10 5 4 5 4 5 5 5 5 5
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 34.2%, from 86.344 euro in the year 2023, to 115.254 euro in 2024. The Net Profit decreased by -782 euro, from 10.394 euro in 2023, to 9.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcadia Construct S.r.l. - CUI 17518628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.393 68.671 98.316 115.386 53.689 54.117 84.950 73.571 75.496 60.600
Current Assets 11.230 81.379 65.503 58.941 51.983 68.306 46.554 42.756 34.131 30.067
Inventories 0 0 567 741 726 281 0 779 0 0
Receivables 6.608 68.634 58.244 52.464 44.312 38.858 36.737 28.765 19.938 13.070
Cash 4.622 12.745 6.692 5.736 6.945 29.168 9.817 13.211 14.193 16.996
Shareholders Funds -27.656 -1.709 29.626 25.413 -48.154 -25.332 -34.423 -23.814 -45.892 -36.081
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 146.000 152.101 134.193 148.915 153.826 147.755 163.840 138.083 154.312 125.841
Income in Advance 0 0 0 0 0 0 2.087 2.058 2.052 2.040
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.070 euro and cash availability of 16.996 euro.
The company's Equity was valued at -36.081 euro, while total Liabilities amounted to 125.841 euro. Equity increased by 9.554 euro, from -45.892 euro in 2023, to -36.081 in 2024. The Debt Ratio was 137.1% in the year 2024.

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