Financial results - ARCADIA MASTER DESIGN SOLUTIONS S.R.L.

Financial Summary - Arcadia Master Design Solutions S.r.l.
Unique identification code: 40944245
Registration number: J2019000582102
Nace: 7111
Sales - Ron
349.828
Net Profit - Ron
212.640
Employees
2
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Company Arcadia Master Design Solutions S.r.l. with Fiscal Code 40944245 recorded a turnover of 2024 of 349.828, with a net profit of 212.640 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 - Arcadia Master Design Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.053 6.008 47.504 144.784 495.027 349.828
Total Income - EUR - - - - 12.875 22.358 58.754 148.147 496.218 355.538
Total Expenses - EUR - - - - 4.352 22.213 37.649 89.164 220.258 133.232
Gross Profit/Loss - EUR - - - - 8.523 146 21.105 58.983 275.960 222.306
Net Profit/Loss - EUR - - - - 8.433 80 20.675 57.619 271.098 212.640
Employees - - - - 2 2 2 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 -28.9%, from 495.027 euro in the year 2023, to 349.828 euro in 2024. The Net Profit decreased by -56.943 euro, from 271.098 euro in 2023, to 212.640 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 Master Design Solutions S.r.l. - CUI 40944245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.071 21.229 15.892 34.555 23.536 17.974
Current Assets - - - - 21.107 1.497 17.014 83.062 346.460 242.180
Inventories - - - - 0 0 0 3.455 9.547 0
Receivables - - - - 14.826 1.370 6.280 58.908 325.509 212.707
Cash - - - - 6.280 127 10.734 20.699 11.404 29.473
Shareholders Funds - - - - 8.475 2.605 21.371 57.668 271.147 212.688
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.823 4.265 2.733 54.481 93.397 47.466
Income in Advance - - - - 31.880 15.856 8.802 5.469 5.452 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 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 212.707 euro and cash availability of 29.473 euro.
The company's Equity was valued at 212.688 euro, while total Liabilities amounted to 47.466 euro. Equity decreased by -56.943 euro, from 271.147 euro in 2023, to 212.688 in 2024.

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