Financial results - ARCGIS - HYDRO PROJECTS S.R.L.

Financial Summary - Arcgis - Hydro Projects S.r.l.
Unique identification code: 40799153
Registration number: J28/400/2019
Nace: 7112
Sales - Ron
81.419
Net Profit - Ron
58.816
Employees
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Company Arcgis - Hydro Projects S.r.l. with Fiscal Code 40799153 recorded a turnover of 2024 of 81.419, with a net profit of 58.816 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 - Arcgis - Hydro Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.243 4.652 31.394 32.343 26.989 81.419
Total Income - EUR - - - - 1.243 4.652 31.394 32.343 26.989 81.419
Total Expenses - EUR - - - - 180 656 5.287 13.566 13.843 11.262
Gross Profit/Loss - EUR - - - - 1.063 3.996 26.107 18.777 13.146 70.157
Net Profit/Loss - EUR - - - - 1.046 3.863 25.297 17.826 10.939 58.816
Employees - - - - 0 0 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. In the last year of activity, the sales increased by 203.4%, from 26.989 euro in the year 2023, to 81.419 euro in 2024. The Net Profit increased by 47.938 euro, from 10.939 euro in 2023, to 58.816 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 - Arcgis - Hydro Projects S.r.l. - CUI 40799153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 7.568 7.394 4.339
Current Assets - - - - 1.203 5.100 31.009 16.336 15.406 97.190
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 464 0 15.171 0 0 34.538
Cash - - - - 739 5.100 15.838 16.336 15.406 62.651
Shareholders Funds - - - - 1.088 4.910 30.099 23.131 20.058 64.083
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 115 190 911 773 2.742 37.445
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.538 euro and cash availability of 62.651 euro.
The company's Equity was valued at 64.083 euro, while total Liabilities amounted to 37.445 euro. Equity increased by 44.137 euro, from 20.058 euro in 2023, to 64.083 in 2024.

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