Financial results - ARCO GRUP CONSTRUCT SRL

Financial Summary - Arco Grup Construct Srl
Unique identification code: 16633939
Registration number: J2004012108406
Nace: 7112
Sales - Ron
25.654
Net Profit - Ron
3.757
Employees
1
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Company Arco Grup Construct Srl with Fiscal Code 16633939 recorded a turnover of 2024 of 25.654, with a net profit of 3.757 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arco Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.234 4.271 9.187 20.223 4.828 16.126 13.461 12.583 13.047 25.654
Total Income - EUR 7.373 4.322 9.188 22.603 4.838 16.135 13.471 15.419 18.325 30.226
Total Expenses - EUR 14.938 10.981 8.243 8.044 7.452 7.030 7.489 17.111 13.900 25.562
Gross Profit/Loss - EUR -7.565 -6.659 945 14.559 -2.614 9.105 5.982 -1.692 4.426 4.665
Net Profit/Loss - EUR -7.786 -6.759 669 13.938 -2.759 8.669 5.626 -2.079 3.460 3.757
Employees 1 1 1 1 1 2 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 97.7%, from 13.047 euro in the year 2023, to 25.654 euro in 2024. The Net Profit increased by 317 euro, from 3.460 euro in 2023, to 3.757 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 - Arco Grup Construct Srl - CUI 16633939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.829 9.260 8.646 8.208 7.848 7.528 7.292 40.035 32.174 24.298
Current Assets 14.264 1.150 773 8.255 559 5.892 8.578 6.286 4.415 4.708
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 213 0 263 257 171 167 3 4.058 0 973
Cash 14.052 1.150 511 7.998 388 5.725 8.575 2.227 4.415 3.736
Shareholders Funds 23.572 10.712 8.896 15.884 6.163 12.539 13.631 9.460 12.891 16.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 641 287 987 852 2.457 993 2.530 24.795 14.086 5.589
Income in Advance 0 0 0 0 0 0 0 13.459 10.689 7.916
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 973 euro and cash availability of 3.736 euro.
The company's Equity was valued at 16.576 euro, while total Liabilities amounted to 5.589 euro. Equity increased by 3.758 euro, from 12.891 euro in 2023, to 16.576 in 2024. The Debt Ratio was 18.6% in the year 2024.

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