Financial results - ARCCAD STEEL STRUCTURES S.R.L.

Financial Summary - Arccad Steel Structures S.r.l.
Unique identification code: 35068580
Registration number: J2015000676157
Nace: 2511
Sales - Ron
104.527
Net Profit - Ron
9.616
Employees
3
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Company Arccad Steel Structures S.r.l. with Fiscal Code 35068580 recorded a turnover of 2024 of 104.527, with a net profit of 9.616 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arccad Steel Structures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.342 48.650 0 1.761 4.422 0 0 75.209 291.048 104.527
Total Income - EUR 31.342 48.650 0 1.761 4.422 0 0 75.209 294.708 116.915
Total Expenses - EUR 1.206 15.101 514 7.397 19.109 891 81 43.324 229.024 105.309
Gross Profit/Loss - EUR 30.136 33.549 -514 -5.636 -14.687 -891 -81 31.885 65.684 11.606
Net Profit/Loss - EUR 29.196 33.062 -514 -5.654 -14.731 -891 -81 31.133 62.773 9.616
Employees 4 6 3 5 5 0 0 0 8 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 decreased by -63.9%, from 291.048 euro in the year 2023, to 104.527 euro in 2024. The Net Profit decreased by -52.806 euro, from 62.773 euro in 2023, to 9.616 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 - Arccad Steel Structures S.r.l. - CUI 35068580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.355 79.308 72.787 71.452 70.068 68.740 67.215 130.650 215.790 230.921
Current Assets 30.743 2.887 1.771 2.830 5.062 4.966 4.856 13.986 25.499 56.191
Inventories 0 0 0 0 0 0 0 0 3.660 16.028
Receivables 74 1.786 1.756 1.723 5.062 4.966 4.856 12.408 21.498 39.429
Cash 30.669 1.101 15 1.107 0 0 0 1.578 341 734
Shareholders Funds 29.241 62.005 60.441 53.678 37.908 36.298 35.412 66.655 129.226 138.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.857 20.191 14.117 20.603 37.222 37.407 36.659 77.981 112.063 148.991
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.191 euro in 2024 which includes Inventories of 16.028 euro, Receivables of 39.429 euro and cash availability of 734 euro.
The company's Equity was valued at 138.121 euro, while total Liabilities amounted to 148.991 euro. Equity increased by 9.616 euro, from 129.226 euro in 2023, to 138.121 in 2024.

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