Financial results - ARCANA REFRACTORY SERVICES S.R.L.

Financial Summary - Arcana Refractory Services S.r.l.
Unique identification code: 49300418
Registration number: J22/4055/2023
Nace: 4299
Sales - Ron
498.532
Net Profit - Ron
114.411
Employees
10
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Company Arcana Refractory Services S.r.l. with Fiscal Code 49300418 recorded a turnover of 2024 of 498.532, with a net profit of 114.411 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcana Refractory Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.097 498.532
Total Income - EUR - - - - - - - - 9.097 503.823
Total Expenses - EUR - - - - - - - - 53 375.148
Gross Profit/Loss - EUR - - - - - - - - 9.045 128.676
Net Profit/Loss - EUR - - - - - - - - 8.955 114.411
Employees - - - - - - - - 0 10
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 5,410.8%, from 9.097 euro in the year 2023, to 498.532 euro in 2024. The Net Profit increased by 105.505 euro, from 8.955 euro in 2023, to 114.411 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 Refractory Services S.r.l. - CUI 49300418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 24.843
Current Assets - - - - - - - - 9.138 195.405
Inventories - - - - - - - - 0 175
Receivables - - - - - - - - 9.138 181.965
Cash - - - - - - - - 0 13.266
Shareholders Funds - - - - - - - - 8.996 114.459
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 142 105.789
Income in Advance - - - - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.405 euro in 2024 which includes Inventories of 175 euro, Receivables of 181.965 euro and cash availability of 13.266 euro.
The company's Equity was valued at 114.459 euro, while total Liabilities amounted to 105.789 euro. Equity increased by 105.513 euro, from 8.996 euro in 2023, to 114.459 in 2024.

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