Company Arcalo Grup S.r.l. with Fiscal Code 29575163
recorded a turnover of 2024 of
58.407,
with a net profit of
4.253
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arcalo Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.024
20.750
55.805
55.570
12.121
44.707
121.026
263.779
8.142
58.407
Total Income - EUR
15.024
20.750
55.805
57.825
12.121
45.173
145.875
269.837
12.237
66.582
Total Expenses - EUR
13.830
15.787
50.188
56.922
-1.353
41.348
132.293
260.691
40.668
62.092
Gross Profit/Loss - EUR
1.194
4.963
5.617
903
13.475
3.825
13.582
9.146
-28.431
4.490
Net Profit/Loss - EUR
744
4.569
3.898
280
13.421
3.405
12.206
6.673
-28.508
4.253
Employees
2
1
1
1
1
1
1
1
1
3
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 621.4%, from 8.142 euro in the year 2023, to 58.407 euro in 2024.
The Net Profit increased by 4.253 euro, from 0 euro in 2023, to 4.253 in the last year.
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Financial Rating - ARCALO GRUP S.R.L.
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Financial Reports - Arcalo Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arcalo Grup S.r.l. - CUI 29575163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.810
4.666
21.882
17.707
17.298
16.905
36.782
23.750
14.490
6.931
Current Assets
40.717
29.988
20.444
47.030
37.458
40.506
51.768
198.035
102.894
74.295
Inventories
2.108
3.255
6.563
28.153
27.673
35.029
8.510
8.322
6.276
3.882
Receivables
34.730
26.665
13.335
18.792
9.677
3.591
35.955
188.393
92.244
69.702
Cash
3.879
67
546
85
108
1.885
7.303
1.319
4.375
711
Shareholders Funds
-1.013
3.566
7.124
7.273
20.553
21.569
33.297
40.073
10.739
14.932
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.540
31.088
35.202
57.464
34.203
35.842
55.253
181.712
106.645
66.294
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.295 euro in 2024 which includes Inventories of
3.882 euro, Receivables of
69.702 euro and cash availability of
711 euro.
The company's Equity was valued at
14.932 euro, while total Liabilities amounted to
66.294 euro.
Equity increased by 4.253 euro, from 10.739 euro in 2023, to 14.932 in 2024.
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