Financial results - ARCADIA SERV SRL

Financial Summary - Arcadia Serv Srl
Unique identification code: 16340513
Registration number: J22/783/2004
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Arcadia Serv Srl with Fiscal Code 16340513 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.465 29.040 0 82.398 150.631 2.077 10.702 0 - 0
Total Income - EUR 6.465 29.067 39.864 95.621 150.631 15.585 20.835 72.727 - 30.432
Total Expenses - EUR 6.278 26.972 40.343 50.614 48.646 15.169 17.212 72.727 - 30.432
Gross Profit/Loss - EUR 187 2.095 -479 45.007 101.986 416 3.623 0 - 0
Net Profit/Loss - EUR -7 1.742 -480 44.159 100.479 354 3.324 0 - 0
Employees 1 1 0 0 0 1 1 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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ARCADIA SERV SRL

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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 Serv Srl - CUI 16340513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 20.765 90.958 88.941 173.870 - 135.692
Current Assets 7.698 5.264 66.083 122.534 110.231 43.380 50.492 50.101 - 128.225
Inventories 3.783 3.705 54.824 45.076 8.746 15.630 25.416 13.845 - 32.770
Receivables 3.916 1.309 9.144 69.457 23.873 24.276 24.592 35.302 - 85.541
Cash 0 250 2.116 8.002 77.613 3.475 484 954 - 9.914
Shareholders Funds -16.365 -14.457 -14.692 29.751 129.405 124.940 125.494 126.160 - 196.505
Social Capital 225 223 219 215 211 207 202 203 - 201
Debts 24.063 19.721 80.776 92.783 1.592 9.397 13.938 97.812 - 67.413
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.225 euro in 2024 which includes Inventories of 32.770 euro, Receivables of 85.541 euro and cash availability of 9.914 euro.
The company's Equity was valued at 196.505 euro, while total Liabilities amounted to 67.413 euro. Equity increased by 71.431 euro, from 126.160 euro in 2022, to 196.505 in 2024.

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