Financial results - ARCIA DEV SRL

Financial Summary - Arcia Dev Srl
Unique identification code: 25366920
Registration number: J23/3845/2015
Nace: 4100
Sales - Ron
154.887
Net Profit - Ron
4.199
Employees
1
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Company Arcia Dev Srl with Fiscal Code 25366920 recorded a turnover of 2024 of 154.887, with a net profit of 4.199 and having an average number of employees of 1. 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 - Arcia Dev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.449 109.745 171.142 27.880 4.594 5.044 11.390 81.439 107.373 154.887
Total Income - EUR 2.449 109.745 171.144 27.884 4.597 5.047 11.392 81.441 107.376 156.222
Total Expenses - EUR 2.233 59.716 57.331 70.712 7.584 10.918 18.499 71.311 109.947 148.478
Gross Profit/Loss - EUR 216 50.029 113.813 -42.828 -2.987 -5.871 -7.107 10.130 -2.571 7.744
Net Profit/Loss - EUR 142 46.261 112.102 -43.107 -3.033 -5.921 -7.218 9.311 -3.515 4.199
Employees 0 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 45.1%, from 107.373 euro in the year 2023, to 154.887 euro in 2024. The Net Profit increased by 4.199 euro, from 0 euro in 2023, to 4.199 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 - Arcia Dev Srl - CUI 25366920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 511 361 217 79 0 0 0 3.058
Current Assets 285 48.740 182.886 75.095 72.035 62.782 50.950 39.674 67.455 49.414
Inventories 0 0 0 3.460 3.393 3.328 0 1.930 2.423 2.409
Receivables 92 243 112.930 197 193 348 1.903 35.140 55.719 42.916
Cash 193 48.497 69.957 71.439 68.449 59.105 49.047 2.604 9.314 4.089
Shareholders Funds 150 46.410 157.726 66.989 62.658 55.549 47.099 13.914 10.357 4.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135 2.330 25.672 8.468 9.594 7.311 3.851 25.760 57.098 44.811
Income in Advance 0 0 0 0 0 0 0 0 0 3.006
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 49.414 euro in 2024 which includes Inventories of 2.409 euro, Receivables of 42.916 euro and cash availability of 4.089 euro.
The company's Equity was valued at 4.665 euro, while total Liabilities amounted to 44.811 euro. Equity decreased by -5.634 euro, from 10.357 euro in 2023, to 4.665 in 2024. The Debt Ratio was 85.4% in the year 2024.

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