Financial Summary -
Arcadis Excellence Center Romania S.a.
Unique identification code:23382732
Registration number:J2008000640228
Nace:7112
Sales - Ron
17.184.158
Net Profit - Ron
1.306.857
Employees
471
Open Account
Company Arcadis Excellence Center Romania S.a. with Fiscal Code 23382732
recorded a turnover of 2024 of
17.184.158,
with a net profit of
1.306.857
and having an average number of employees of
471.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arcadis Excellence Center Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.193.499
4.503.947
5.760.181
6.917.729
7.462.403
8.197.719
9.500.427
10.292.893
12.841.400
17.184.158
Total Income - EUR
3.250.461
4.758.956
6.165.379
7.282.385
7.429.770
8.227.484
8.907.451
10.338.072
12.887.480
17.114.022
Total Expenses - EUR
2.996.245
4.458.685
5.948.734
7.037.850
7.016.336
7.564.975
8.165.521
9.575.287
12.244.072
15.742.706
Gross Profit/Loss - EUR
254.216
300.271
216.645
244.534
413.434
662.509
741.931
762.785
643.408
1.371.316
Net Profit/Loss - EUR
208.897
248.011
170.977
190.159
310.382
525.654
611.690
694.457
560.505
1.306.857
Employees
155
264
301
293
282
281
291
308
387
471
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 34.6%, from 12.841.400 euro in the year 2023, to 17.184.158 euro in 2024.
The Net Profit increased by 749.484 euro, from 560.505 euro in 2023, to 1.306.857 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arcadis Excellence Center Romania S.a. - CUI 23382732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.501
281.450
299.982
230.727
184.957
581.621
655.031
796.093
852.169
1.052.548
Current Assets
2.702.038
2.786.732
3.391.057
4.488.159
4.753.728
3.812.140
3.679.312
4.716.582
5.210.131
5.867.839
Inventories
438.807
620.361
861.811
1.105.117
891.069
781.953
4.026
6.408
60.380
4.762
Receivables
1.998.770
1.702.166
1.823.497
2.620.708
3.153.159
2.223.370
2.556.101
4.396.456
5.010.647
5.681.282
Cash
264.462
464.205
705.749
762.334
709.500
806.818
1.119.185
313.719
139.103
181.796
Shareholders Funds
1.714.145
1.944.674
2.082.743
2.237.497
2.504.548
2.982.722
3.528.267
4.233.670
3.380.346
4.668.311
Social Capital
28.121
27.835
27.364
26.862
26.341
25.842
25.269
25.347
25.270
25.129
Debts
1.122.176
1.124.017
1.626.410
2.160.422
2.450.639
1.269.392
757.708
1.251.900
2.514.308
2.274.397
Income in Advance
0
0
0
0
0
68.201
49.638
32.682
15.526
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.867.839 euro in 2024 which includes Inventories of
4.762 euro, Receivables of
5.681.282 euro and cash availability of
181.796 euro.
The company's Equity was valued at
4.668.311 euro, while total Liabilities amounted to
2.274.397 euro.
Equity increased by 1.306.857 euro, from 3.380.346 euro in 2023, to 4.668.311 in 2024.
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Comments - Arcadis Excellence Center Romania S.a.