Financial results - ARCCON ENGINEERS S.R.L.

Financial Summary - Arccon Engineers S.r.l.
Unique identification code: 37972750
Registration number: J2017004942126
Nace: 4100
Sales - Ron
243.931
Net Profit - Ron
148.240
Employees
4
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Company Arccon Engineers S.r.l. with Fiscal Code 37972750 recorded a turnover of 2024 of 243.931, with a net profit of 148.240 and having an average number of employees of 4. 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 - Arccon Engineers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.501 77.410 173.288 176.039 262.427 211.621 202.753 243.931
Total Income - EUR - - 2.501 77.410 173.288 176.647 262.427 212.027 203.288 244.776
Total Expenses - EUR - - 4.785 43.615 149.825 116.603 178.074 125.172 104.634 89.961
Gross Profit/Loss - EUR - - -2.284 33.795 23.464 60.044 84.353 86.855 98.654 154.815
Net Profit/Loss - EUR - - -2.309 33.021 21.838 58.379 82.094 84.734 96.754 148.240
Employees - - 4 8 9 8 8 6 3 4
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 21.0%, from 202.753 euro in the year 2023, to 243.931 euro in 2024. The Net Profit increased by 52.027 euro, from 96.754 euro in 2023, to 148.240 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 - Arccon Engineers S.r.l. - CUI 37972750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.486 3.376 9.317 8.151 5.499 9.088 6.769 4.405
Current Assets - - 746 32.293 29.205 61.399 85.592 107.275 103.901 244.891
Inventories - - 0 0 2.447 40 0 0 0 0
Receivables - - 0 3.632 15.294 40.406 57.362 85.988 97.812 232.184
Cash - - 746 28.661 11.465 20.952 28.230 21.287 6.089 12.707
Shareholders Funds - - -2.265 30.797 22.290 58.429 82.143 84.783 96.802 148.288
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.498 4.873 16.232 11.121 8.949 31.580 13.867 101.008
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 "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 244.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.184 euro and cash availability of 12.707 euro.
The company's Equity was valued at 148.288 euro, while total Liabilities amounted to 101.008 euro. Equity increased by 52.027 euro, from 96.802 euro in 2023, to 148.288 in 2024.

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