Financial results - ARCADIEI SUD INVEST S.R.L.

Financial Summary - Arcadiei Sud Invest S.r.l.
Unique identification code: 40012250
Registration number: J2018014943400
Nace: 6812
Sales - Ron
1.440.402
Net Profit - Ron
122.304
Employees
1
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Company Arcadiei Sud Invest S.r.l. with Fiscal Code 40012250 recorded a turnover of 2024 of 1.440.402, with a net profit of 122.304 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcadiei Sud Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 838.996 89.622 1.073.909 1.440.402
Total Income - EUR - - - 0 21.102 381.953 501.504 336.626 1.164.503 1.678.302
Total Expenses - EUR - - - 3.854 22.042 385.236 270.145 396.143 883.023 1.522.848
Gross Profit/Loss - EUR - - - -3.854 -940 -3.283 231.360 -59.517 281.480 155.454
Net Profit/Loss - EUR - - - -3.854 -940 -3.283 223.809 -60.413 238.954 122.304
Employees - - - 1 1 4 3 1 1 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. In the last year of activity, the sales increased by 34.9%, from 1.073.909 euro in the year 2023, to 1.440.402 euro in 2024. The Net Profit decreased by -115.315 euro, from 238.954 euro in 2023, to 122.304 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 - Arcadiei Sud Invest S.r.l. - CUI 40012250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 101.681 99.596 97.708 0 357.953 43.800 322.812
Current Assets - - - 388 24.543 470.603 361.172 409.914 359.914 368.958
Inventories - - - 0 21.102 402.717 88.967 296.861 8.239 32.801
Receivables - - - 209 2.999 67.496 217.496 49.820 325.274 305.490
Cash - - - 179 442 391 54.709 63.233 26.402 30.667
Shareholders Funds - - - -3.811 -4.677 -7.871 216.113 -60.364 178.772 122.352
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 105.880 128.816 576.182 145.059 828.231 99.850 465.549
Income in Advance - - - 0 0 0 0 0 125.552 107.371
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.958 euro in 2024 which includes Inventories of 32.801 euro, Receivables of 305.490 euro and cash availability of 30.667 euro.
The company's Equity was valued at 122.352 euro, while total Liabilities amounted to 465.549 euro. Equity decreased by -55.421 euro, from 178.772 euro in 2023, to 122.352 in 2024. The Debt Ratio was 67.0% in the year 2024.

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