The most important financial indicators for the company Arcadis Excellence Center Romania S.a. - Unique Identification Number 23382732:
sales in 2023 was
12.841.400
euro, registering a net profit of
560.505
euro and having an average number of
387
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Arcadis Excellence Center Romania S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.705.706
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
Total Income - EUR
1.979.692
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
Total Expenses - EUR
1.860.020
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
Gross Profit/Loss - EUR
119.672
254.216
300.271
216.645
244.534
413.434
662.509
741.931
762.785
643.408
Net Profit/Loss - EUR
96.805
208.897
248.011
170.977
190.159
310.382
525.654
611.690
694.457
560.505
Employees
87
155
264
301
293
282
281
291
308
387
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.1%, from 10.292.893 euro in the year 2022, to 12.841.400 euro in 2023.
The Net Profit decreased by -131.846 euro, from 694.457 euro in 2022, to 560.505 in the last year.
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 -
Arcadis Excellence Center Romania S.a. - CUI 23382732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
140.660
103.501
281.450
299.982
230.727
184.957
581.621
655.031
796.093
852.169
Current Assets
1.653.907
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
Inventories
402.737
438.807
620.361
861.811
1.105.117
891.069
781.953
4.026
6.408
60.380
Receivables
1.048.872
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
Cash
202.298
264.462
464.205
705.749
762.334
709.500
806.818
1.119.185
313.719
139.103
Shareholders Funds
1.492.788
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
Social Capital
27.889
28.121
27.835
27.364
26.862
26.341
25.842
25.269
25.347
25.270
Debts
320.904
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
Income in Advance
-5.492
0
0
0
0
0
68.201
49.638
32.682
15.526
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.210.131 euro in 2023 which includes Inventories of
60.380 euro, Receivables of
5.010.647 euro and cash availability of
139.103 euro.
The company's Equity was valued at
3.380.346 euro, while total Liabilities amounted to
2.514.308 euro.
Equity decreased by -840.485 euro, from 4.233.670 euro in 2022, to 3.380.346 in 2023.
The Debt Ratio was 42.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Arcadis Excellence Center Romania S.a.