Financial results - ARCANA CIVIL ENGINEERING SRL

Financial Summary - Arcana Civil Engineering Srl
Unique identification code: 37299956
Registration number: J26/488/2017
Nace: 7112
Sales - Ron
99.182
Net Profit - Ron
45.673
Employees
2
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Company Arcana Civil Engineering Srl with Fiscal Code 37299956 recorded a turnover of 2024 of 99.182, with a net profit of 45.673 and having an average number of employees of 2. 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 - Arcana Civil Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.585 19.873 14.441 20.746 27.625 75.639 51.102 99.182
Total Income - EUR - - 27.585 19.874 14.442 20.747 27.625 75.644 51.109 99.189
Total Expenses - EUR - - 7.071 10.541 12.635 11.347 23.320 29.046 34.245 51.501
Gross Profit/Loss - EUR - - 20.513 9.333 1.807 9.399 4.305 46.598 16.863 47.689
Net Profit/Loss - EUR - - 19.686 8.736 1.662 9.206 4.062 45.857 16.413 45.673
Employees - - 0 1 1 1 1 2 2 2
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 95.2%, from 51.102 euro in the year 2023, to 99.182 euro in 2024. The Net Profit increased by 29.351 euro, from 16.413 euro in 2023, to 45.673 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 - Arcana Civil Engineering Srl - CUI 37299956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 935 1.225 435 1.921 853 1.190 31.333 25.203
Current Assets - - 19.120 22.942 25.049 36.436 35.876 53.556 29.819 99.960
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.539 1.848 1.180 2.694 0 30.467 9.235 72.742
Cash - - 16.580 21.094 23.869 33.742 35.876 23.089 20.584 27.218
Shareholders Funds - - 19.729 23.580 24.785 28.299 31.733 45.906 33.877 45.721
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 326 587 698 10.058 4.996 8.841 27.521 79.442
Income in Advance - - 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 99.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.742 euro and cash availability of 27.218 euro.
The company's Equity was valued at 45.721 euro, while total Liabilities amounted to 79.442 euro. Equity increased by 12.033 euro, from 33.877 euro in 2023, to 45.721 in 2024.

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