Financial results - ARCIMAR CONCEPT SRL

Financial Summary - Arcimar Concept Srl
Unique identification code: 29079062
Registration number: J2011010779406
Nace: 4100
Sales - Ron
509.769
Net Profit - Ron
12.304
Employees
4
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Company Arcimar Concept Srl with Fiscal Code 29079062 recorded a turnover of 2024 of 509.769, with a net profit of 12.304 and having an average number of employees of 4. 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 - Arcimar Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 357.697 309.661 126.866 355.373 117.617 176.408 509.769
Total Income - EUR - - - 357.709 309.671 126.871 355.378 117.628 177.901 509.776
Total Expenses - EUR - - - 198.129 203.228 430.916 5.127 114.331 149.183 487.092
Gross Profit/Loss - EUR - - - 159.580 106.443 -304.046 350.252 3.297 28.718 22.684
Net Profit/Loss - EUR - - - 156.003 103.342 -305.314 346.698 2.121 26.939 12.304
Employees - - - 4 5 8 6 4 2 4
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 190.6%, from 176.408 euro in the year 2023, to 509.769 euro in 2024. The Net Profit decreased by -14.484 euro, from 26.939 euro in 2023, to 12.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCIMAR CONCEPT 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 - Arcimar Concept Srl - CUI 29079062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 186.508 194.505 185.487 176.303 171.763 188.249 225.953
Current Assets - - - 160.406 295.625 304.117 327.410 276.623 265.383 422.746
Inventories - - - 2.552 186 3.012 179 0 0 0
Receivables - - - 11.435 72.936 40.356 12.045 7.755 68.541 274.948
Cash - - - 146.419 222.503 260.749 315.186 268.868 196.842 147.798
Shareholders Funds - - - 308.411 405.780 92.773 437.414 419.548 445.214 455.030
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 42.452 49.140 278.856 69.798 30.110 12.305 215.640
Income in Advance - - - 0 41.615 124.041 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 "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 422.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 274.948 euro and cash availability of 147.798 euro.
The company's Equity was valued at 455.030 euro, while total Liabilities amounted to 215.640 euro. Equity increased by 12.304 euro, from 445.214 euro in 2023, to 455.030 in 2024.

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