Financial results - ARCADIA CONSULTING SRL

Financial Summary - Arcadia Consulting Srl
Unique identification code: 11853305
Registration number: J40/5441/1999
Nace: 7414
Sales - Ron
52.430
Net Profit - Ron
20.842
Employees
2
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Company Arcadia Consulting Srl with Fiscal Code 11853305 recorded a turnover of 2024 of 52.430, with a net profit of 20.842 and having an average number of employees of 2. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.213 94.154 114.231 82.145 109.725 42.220 60.731 75.285 87.619 52.430
Total Income - EUR 96.079 93.486 119.289 82.020 109.732 42.280 60.739 76.152 88.023 53.220
Total Expenses - EUR 71.522 53.007 59.422 70.280 62.549 39.539 42.459 29.155 31.655 31.820
Gross Profit/Loss - EUR 24.557 40.478 59.867 11.740 47.183 2.742 18.281 46.997 56.367 21.400
Net Profit/Loss - EUR 20.391 39.537 58.674 10.919 46.085 2.319 17.674 46.244 55.508 20.842
Employees 5 3 2 2 2 2 1 1 1 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 -39.8%, from 87.619 euro in the year 2023, to 52.430 euro in 2024. The Net Profit decreased by -34.356 euro, from 55.508 euro in 2023, to 20.842 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 - Arcadia Consulting Srl - CUI 11853305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 20 3.181 5.154 3.024 799 644 733 460 156
Current Assets 88.800 82.472 69.203 53.595 111.589 56.123 52.767 52.729 62.148 47.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 84.835 79.684 8.902 18.635 53.286 18.927 16.045 16.159 9.428 11.902
Cash 3.966 2.788 60.301 34.960 58.303 37.196 36.722 36.570 52.721 35.286
Shareholders Funds 75.092 39.638 58.774 57.250 102.226 54.369 48.953 46.362 55.600 20.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.236 42.996 13.611 1.814 12.386 2.553 4.457 7.099 7.960 26.410
Income in Advance 6.964 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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.902 euro and cash availability of 35.286 euro.
The company's Equity was valued at 20.933 euro, while total Liabilities amounted to 26.410 euro. Equity decreased by -34.356 euro, from 55.600 euro in 2023, to 20.933 in 2024.

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