Financial results - ARCENA CONSULTING & SERVICES SRL

Financial Summary - Arcena Consulting & Services Srl
Unique identification code: 15023240
Registration number: J23/1904/2014
Nace: 7022
Sales - Ron
63.453
Net Profit - Ron
22.207
Employees
1
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Company Arcena Consulting & Services Srl with Fiscal Code 15023240 recorded a turnover of 2024 of 63.453, with a net profit of 22.207 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcena Consulting & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.097 238.575 170.059 185.709 253.320 286.327 316.067 54.785 53.861 63.453
Total Income - EUR 373.097 238.575 170.059 185.709 253.327 286.327 316.067 56.446 53.861 63.453
Total Expenses - EUR 360.846 204.963 162.308 169.720 242.685 276.002 288.997 62.333 67.230 39.497
Gross Profit/Loss - EUR 12.251 33.613 7.751 15.989 10.642 10.325 27.069 -5.887 -13.369 23.956
Net Profit/Loss - EUR 12.251 33.613 3.595 14.132 9.186 7.572 24.451 -7.200 -13.369 22.207
Employees 1 1 1 1 1 1 1 1 1 1
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 18.5%, from 53.861 euro in the year 2023, to 63.453 euro in 2024. The Net Profit increased by 22.207 euro, from 0 euro in 2023, to 22.207 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 - Arcena Consulting & Services Srl - CUI 15023240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.313 714 585 574 516 507 0 0 2.883 0
Current Assets 94.097 82.421 128.585 89.732 126.019 112.991 120.051 76.517 111.612 11.440
Inventories 0 0 31.029 37.037 10.638 10.436 0 0 0 0
Receivables 85.305 87.463 79.433 42.190 72.707 60.796 29.202 254 111.443 4.193
Cash 8.792 -5.042 18.123 10.505 42.675 41.760 90.849 76.264 170 7.247
Shareholders Funds -46.230 -12.145 -8.345 2.412 11.550 21.160 45.142 38.081 24.596 -53.851
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 141.640 95.281 137.515 87.895 114.985 92.338 74.909 38.436 89.900 65.291
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.193 euro and cash availability of 7.247 euro.
The company's Equity was valued at -53.851 euro, while total Liabilities amounted to 65.291 euro. Equity decreased by -78.310 euro, from 24.596 euro in 2023, to -53.851 in 2024.

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