Financial results - ARCDOM RESIDENCE S.R.L.

Financial Summary - Arcdom Residence S.r.l.
Unique identification code: 44251438
Registration number: J2021002286120
Nace: 4100
Sales - Ron
360.150
Net Profit - Ron
3.479
Employees
2
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Company Arcdom Residence S.r.l. with Fiscal Code 44251438 recorded a turnover of 2024 of 360.150, with a net profit of 3.479 and having an average number of employees of 2. 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 - Arcdom Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 445.381 359.571 360.150
Total Income - EUR - - - - - - 87.605 794.450 562.880 699.103
Total Expenses - EUR - - - - - - 91.484 727.165 425.915 688.441
Gross Profit/Loss - EUR - - - - - - -3.879 67.285 136.965 10.663
Net Profit/Loss - EUR - - - - - - -3.880 62.701 133.632 3.479
Employees - - - - - - 0 1 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 0.7%, from 359.571 euro in the year 2023, to 360.150 euro in 2024. The Net Profit decreased by -129.406 euro, from 133.632 euro in 2023, to 3.479 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 - Arcdom Residence S.r.l. - CUI 44251438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 343 0 57.882 104.511
Current Assets - - - - - - 160.379 378.797 522.515 897.430
Inventories - - - - - - 147.359 348.425 450.165 629.978
Receivables - - - - - - 10.920 10.692 12.912 80.851
Cash - - - - - - 2.101 19.680 59.437 186.602
Shareholders Funds - - - - - - -3.840 58.919 190.827 193.239
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 164.561 319.878 389.570 808.702
Income in Advance - - - - - - 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 897.430 euro in 2024 which includes Inventories of 629.978 euro, Receivables of 80.851 euro and cash availability of 186.602 euro.
The company's Equity was valued at 193.239 euro, while total Liabilities amounted to 808.702 euro. Equity increased by 3.479 euro, from 190.827 euro in 2023, to 193.239 in 2024.

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