Financial results - ARCGEDIS SRL

Financial Summary - Arcgedis Srl
Unique identification code: 38937017
Registration number: J12/709/2018
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-58
Employees
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Company Arcgedis Srl with Fiscal Code 38937017 recorded a turnover of 2024 of - , with a net profit of -58 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcgedis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.513 17.333 62 435 1.419 0 0
Total Income - EUR - - - 4.513 17.333 62 435 1.419 121 0
Total Expenses - EUR - - - 6.491 13.173 7.246 270 265 389 58
Gross Profit/Loss - EUR - - - -1.979 4.160 -7.184 164 1.155 -268 -58
Net Profit/Loss - EUR - - - -2.024 3.987 -7.185 151 1.112 -268 -58
Employees - - - 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ARCGEDIS SRL

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Arcgedis Srl

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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 - Arcgedis Srl - CUI 38937017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5 76 40 6 0 0 0
Current Assets - - - 1.357 3.248 456 472 56 20 -38
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 365 386 441 495 61 0 0
Cash - - - 992 2.863 15 -23 -5 20 -38
Shareholders Funds - - - -1.981 2.044 -5.179 -4.913 -3.816 -4.073 -4.108
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.342 1.280 5.675 5.391 3.872 4.093 4.070
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -38 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -38 euro.
The company's Equity was valued at -4.108 euro, while total Liabilities amounted to 4.070 euro. Equity decreased by -58 euro, from -4.073 euro in 2023, to -4.108 in 2024.

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