Financial results - ARCADYA PROJECT SRL

Financial Summary - Arcadya Project Srl
Unique identification code: 21801141
Registration number: J08/1430/2007
Nace: 7112
Sales - Ron
44.789
Net Profit - Ron
22.813
Employees
1
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Company Arcadya Project Srl with Fiscal Code 21801141 recorded a turnover of 2024 of 44.789, with a net profit of 22.813 and having an average number of employees of 1. 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 - Arcadya Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.661 30.729 60.327 41.513 36.724 26.214 47.963 53.969 58.385 44.789
Total Income - EUR 62.666 30.741 60.336 41.537 36.749 26.240 47.991 54.014 58.454 44.855
Total Expenses - EUR 10.454 5.379 56.011 17.540 19.587 7.559 14.762 20.886 47.276 21.602
Gross Profit/Loss - EUR 52.212 25.362 4.325 23.997 17.162 18.681 33.229 33.128 11.179 23.252
Net Profit/Loss - EUR 50.332 24.440 2.515 22.751 16.060 18.434 32.758 32.599 10.606 22.813
Employees 0 0 0 0 0 1 1 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 decreased by -22.9%, from 58.385 euro in the year 2023, to 44.789 euro in 2024. The Net Profit increased by 12.266 euro, from 10.606 euro in 2023, to 22.813 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 - Arcadya Project Srl - CUI 21801141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 471 270 59 58 0 0 0 0
Current Assets 69.861 86.865 89.586 112.777 92.751 94.378 63.578 66.713 100.623 104.606
Inventories 0 0 0 0 25 0 0 0 0 0
Receivables 31.396 19.822 2.189 3.132 801 786 6.184 4.378 59.495 19.116
Cash 38.465 67.043 87.397 109.645 91.925 93.592 57.394 62.335 41.128 85.490
Shareholders Funds 59.090 82.926 84.038 102.778 91.033 91.986 32.839 65.540 10.687 22.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.772 3.938 6.020 10.269 1.776 2.450 30.739 1.173 89.936 81.713
Income in Advance 0 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 "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 104.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.116 euro and cash availability of 85.490 euro.
The company's Equity was valued at 22.893 euro, while total Liabilities amounted to 81.713 euro. Equity increased by 12.266 euro, from 10.687 euro in 2023, to 22.893 in 2024.

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