Financial results - ARCADIA SPA DESIGN S.R.L.

Financial Summary - Arcadia Spa Design S.r.l.
Unique identification code: 37430430
Registration number: J40/5688/2017
Nace: 4329
Sales - Ron
745.388
Net Profit - Ron
132.350
Employees
2
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Company Arcadia Spa Design S.r.l. with Fiscal Code 37430430 recorded a turnover of 2024 of 745.388, with a net profit of 132.350 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.521 130.485 141.790 161.984 273.949 453.875 660.027 745.388
Total Income - EUR - - 23.527 136.619 150.737 170.724 282.599 464.961 661.984 745.490
Total Expenses - EUR - - 23.030 111.606 147.383 164.934 261.866 389.348 514.206 587.552
Gross Profit/Loss - EUR - - 497 25.013 3.354 5.789 20.733 75.612 147.777 157.938
Net Profit/Loss - EUR - - 262 23.703 1.936 4.169 17.993 71.052 130.259 132.350
Employees - - 2 5 5 5 2 2 2 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 increased by 13.6%, from 660.027 euro in the year 2023, to 745.388 euro in 2024. The Net Profit increased by 2.819 euro, from 130.259 euro in 2023, to 132.350 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 Spa Design S.r.l. - CUI 37430430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 118 36.441 26.940 17.802 9.633 5.568 35.891 29.992
Current Assets - - 3.532 90.692 80.701 88.256 96.925 168.099 281.153 281.425
Inventories - - 108 106 14.470 7.471 7.825 26.527 71.523 113.678
Receivables - - 791 86.207 61.575 75.671 86.694 94.865 113.784 119.857
Cash - - 2.633 4.379 4.655 5.115 2.406 46.707 95.846 47.889
Shareholders Funds - - 306 24.003 25.474 29.161 46.507 96.358 177.981 150.914
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.344 66.031 55.035 58.516 50.515 76.233 139.063 160.503
Income in Advance - - 0 37.099 27.586 18.435 9.589 1.156 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.425 euro in 2024 which includes Inventories of 113.678 euro, Receivables of 119.857 euro and cash availability of 47.889 euro.
The company's Equity was valued at 150.914 euro, while total Liabilities amounted to 160.503 euro. Equity decreased by -26.073 euro, from 177.981 euro in 2023, to 150.914 in 2024.

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