Financial results - ARCMOS SRL

Financial Summary - Arcmos Srl
Unique identification code: 36959906
Registration number: J40/754/2017
Nace: 7111
Sales - Ron
63.434
Net Profit - Ron
7.538
Employees
1
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Company Arcmos Srl with Fiscal Code 36959906 recorded a turnover of 2024 of 63.434, with a net profit of 7.538 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.260 15.353 31.213 22.366 31.504 34.630 54.149 63.434
Total Income - EUR - - 23.260 15.353 31.214 22.366 31.504 34.631 54.150 63.434
Total Expenses - EUR - - 8.385 108 15.559 8.870 4.170 31.988 33.893 54.431
Gross Profit/Loss - EUR - - 14.875 15.246 15.655 13.496 27.334 2.642 20.257 9.003
Net Profit/Loss - EUR - - 14.177 14.785 14.719 12.855 26.389 1.966 19.716 7.538
Employees - - 0 0 0 0 0 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 17.8%, from 54.149 euro in the year 2023, to 63.434 euro in 2024. The Net Profit decreased by -12.067 euro, from 19.716 euro in 2023, to 7.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcmos Srl - CUI 36959906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 33.675 27.208
Current Assets - - 19.841 34.150 46.045 58.668 81.730 88.049 94.148 105.739
Inventories - - 16 16 16 16 15 0 258 737
Receivables - - 0 33.738 44.296 58.089 63.836 71.177 84.586 9.800
Cash - - 19.824 395 1.733 563 17.879 16.873 9.304 4.738
Shareholders Funds - - 14.221 28.745 42.907 54.948 80.119 82.739 97.561 95.524
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.620 5.405 3.138 3.720 1.612 3.352 28.309 35.481
Income in Advance - - 0 0 0 0 0 1.959 1.953 1.942
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.739 euro in 2024 which includes Inventories of 737 euro, Receivables of 9.800 euro and cash availability of 4.738 euro.
The company's Equity was valued at 95.524 euro, while total Liabilities amounted to 35.481 euro. Equity decreased by -1.492 euro, from 97.561 euro in 2023, to 95.524 in 2024. The Debt Ratio was 26.7% in the year 2024.

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