Financial results - ARCEDO CONSTRUCT SRL

Financial Summary - Arcedo Construct Srl
Unique identification code: 36107181
Registration number: J23/2130/2016
Nace: 4120
Sales - Ron
97.427
Net Profit - Ron
-10.257
Employees
3
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Company Arcedo Construct Srl with Fiscal Code 36107181 recorded a turnover of 2022 of 97.427, with a net profit of -10.257 and having an average number of employees of 3. 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 - Arcedo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.523 40.741 26.738 3.590 714 166.105 98.273 - -
Total Income - EUR - 27.523 40.741 26.753 3.590 714 166.105 98.273 - -
Total Expenses - EUR - 3.124 4.195 9.061 2.058 2.019 202.582 107.636 - -
Gross Profit/Loss - EUR - 24.399 36.546 17.692 1.532 -1.305 -36.477 -9.364 - -
Net Profit/Loss - EUR - 23.777 35.323 17.154 1.425 -1.327 -37.558 -10.346 - -
Employees - 1 1 1 1 0 10 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 -41.0%, from 166.105 euro in the year 2021, to 98.273 euro in 2022.
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 - Arcedo Construct Srl - CUI 36107181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 569 279 0 6.090 - -
Current Assets - 24.973 59.191 77.882 76.142 74.216 80.921 64.379 - -
Inventories - 71 0 0 0 0 0 3.017 - -
Receivables - 334 924 0 0 0 -14.995 20.577 - -
Cash - 24.568 58.267 77.882 76.142 74.216 95.916 40.785 - -
Shareholders Funds - 23.822 58.742 74.817 74.793 72.049 32.893 22.649 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 1.152 488 2.275 1.144 1.686 47.285 47.116 - -
Income in Advance - 0 0 790 774 760 743 745 - -
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.379 euro in 2022 which includes Inventories of 3.017 euro, Receivables of 20.577 euro and cash availability of 40.785 euro.
The company's Equity was valued at 22.649 euro, while total Liabilities amounted to 47.116 euro. Equity decreased by -10.346 euro, from 32.893 euro in 2021, to 22.649 in 2022. The Debt Ratio was 66.8% in the year 2022.

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