Financial results - ARCANSIA SRL

Financial Summary - Arcansia Srl
Unique identification code: 22697520
Registration number: J18/906/2007
Nace: 4120
Sales - Ron
2.593
Net Profit - Ron
222
Employees
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Company Arcansia Srl with Fiscal Code 22697520 recorded a turnover of 2024 of 2.593, with a net profit of 222 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcansia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.389 12.180 28.095 14.740 12.203 13.076 14.646 15.259 5.570 2.593
Total Income - EUR 10.394 12.201 28.095 14.744 12.203 14.664 15.050 15.259 5.570 2.593
Total Expenses - EUR 9.967 10.149 8.710 4.581 3.869 6.347 6.500 12.962 4.760 2.322
Gross Profit/Loss - EUR 427 2.052 19.385 10.163 8.334 8.317 8.550 2.297 810 271
Net Profit/Loss - EUR 116 1.686 19.385 9.720 8.016 7.936 8.110 1.973 635 222
Employees 1 1 0 0 0 0 0 1 0 0
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 -53.2%, from 5.570 euro in the year 2023, to 2.593 euro in 2024. The Net Profit decreased by -409 euro, from 635 euro in 2023, to 222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCANSIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcansia Srl - CUI 22697520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 124 0 0 0 0 0 0 0 0
Current Assets 10.015 14.577 21.465 30.376 36.193 46.028 54.312 40.929 14.243 2.956
Inventories 0 7.550 0 10.174 9.976 9.787 9.570 0 0 0
Receivables 0 821 875 760 1.657 599 586 478 4.802 945
Cash 10.015 6.205 20.590 19.442 24.560 35.642 44.155 40.451 9.441 2.012
Shareholders Funds 435 2.116 21.465 24.920 32.516 39.721 34.822 26.020 744 962
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 9.580 12.585 0 5.456 3.676 5.894 19.491 14.909 13.499 1.994
Income in Advance 0 0 0 0 0 413 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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 945 euro and cash availability of 2.012 euro.
The company's Equity was valued at 962 euro, while total Liabilities amounted to 1.994 euro. Equity increased by 222 euro, from 744 euro in 2023, to 962 in 2024.

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