Financial results - ARCLAND DINAMIC S.R.L.

Financial Summary - Arcland Dinamic S.r.l.
Unique identification code: 41931758
Registration number: J2019004310352
Nace: 7010
Sales - Ron
20.103
Net Profit - Ron
-1.041
Employees
1
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Company Arcland Dinamic S.r.l. with Fiscal Code 41931758 recorded a turnover of 2024 of 20.103, with a net profit of -1.041 and having an average number of employees of 1. The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcland Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 81.131 40.313 80.860 8.111 0 20.103
Total Income - EUR - - - - 81.131 40.313 80.860 8.111 0 20.103
Total Expenses - EUR - - - - 289 9.242 8.556 9.232 10.804 20.943
Gross Profit/Loss - EUR - - - - 80.843 31.071 72.304 -1.121 -10.804 -840
Net Profit/Loss - EUR - - - - 80.031 30.708 71.496 -1.202 -10.804 -1.041
Employees - - - - 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.
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 - Arcland Dinamic S.r.l. - CUI 41931758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49 0 0 0 0 119.907
Current Assets - - - - 81.173 116.425 208.175 214.222 217.993 191.830
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 81.131 116.314 207.791 213.756 209.461 190.349
Cash - - - - 42 110 384 466 8.532 1.481
Shareholders Funds - - - - 80.073 109.264 178.337 177.688 166.345 164.375
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.149 7.161 29.838 36.534 51.648 147.362
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 "7010 - 7010"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 190.349 euro and cash availability of 1.481 euro.
The company's Equity was valued at 164.375 euro, while total Liabilities amounted to 147.362 euro. Equity decreased by -1.041 euro, from 166.345 euro in 2023, to 164.375 in 2024.

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