Financial results - ARCNET PROJECTS S.R.L.

Financial Summary - Arcnet Projects S.r.l.
Unique identification code: 40181887
Registration number: J23/5618/2018
Nace: 4100
Sales - Ron
990.050
Net Profit - Ron
214.247
Employees
15
Open Account
Company Arcnet Projects S.r.l. with Fiscal Code 40181887 recorded a turnover of 2024 of 990.050, with a net profit of 214.247 and having an average number of employees of 15. 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 - Arcnet Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.714 297.271 438.936 315.493 544.833 629.029 990.050
Total Income - EUR - - - 10.714 299.106 439.803 315.644 545.071 629.561 992.193
Total Expenses - EUR - - - 453 239.662 420.193 289.736 489.994 578.689 739.904
Gross Profit/Loss - EUR - - - 10.261 59.444 19.610 25.909 55.076 50.872 252.289
Net Profit/Loss - EUR - - - 10.154 57.002 16.155 23.380 50.532 42.659 214.247
Employees - - - 1 7 5 6 7 13 15
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 58.3%, from 629.029 euro in the year 2023, to 990.050 euro in 2024. The Net Profit increased by 171.826 euro, from 42.659 euro in 2023, to 214.247 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 - Arcnet Projects S.r.l. - CUI 40181887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 328 7.089 10.217 17.841 45.012 43.561 36.806
Current Assets - - - 11.335 115.875 106.993 89.544 128.751 133.280 333.069
Inventories - - - 0 46.003 0 0 0 0 0
Receivables - - - 10.714 21.141 90.219 73.301 109.312 131.047 327.674
Cash - - - 621 48.730 16.774 16.243 19.439 2.233 5.396
Shareholders Funds - - - 10.197 67.004 45.712 50.410 74.129 42.712 214.299
Social Capital - - - 43 44 45 44 45 44 44
Debts - - - 1.492 55.960 71.498 57.031 99.816 134.129 159.715
Income in Advance - - - 0 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 "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 333.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 327.674 euro and cash availability of 5.396 euro.
The company's Equity was valued at 214.299 euro, while total Liabilities amounted to 159.715 euro. Equity increased by 171.826 euro, from 42.712 euro in 2023, to 214.299 in 2024.

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