Financial results - ARCO PROIECT S.R.L.

Financial Summary - Arco Proiect S.r.l.
Unique identification code: 2379807
Registration number: J39/1038/1992
Nace: 7111
Sales - Ron
48.558
Net Profit - Ron
34.388
Employees
2
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Company Arco Proiect S.r.l. with Fiscal Code 2379807 recorded a turnover of 2024 of 48.558, with a net profit of 34.388 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arco Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.357 5.527 2.911 16.511 25.764 29.493 35.623 36.190 27.410 48.558
Total Income - EUR 20.358 5.528 2.911 18.327 75.646 32.088 35.886 36.831 27.674 72.485
Total Expenses - EUR 33.705 26.649 22.704 26.671 136.682 49.955 39.439 35.259 37.541 37.611
Gross Profit/Loss - EUR -13.347 -21.121 -19.792 -8.344 -61.037 -17.867 -3.553 1.573 -9.867 34.874
Net Profit/Loss - EUR -13.957 -21.176 -19.822 -8.528 -61.793 -18.187 -3.909 1.211 -10.141 34.388
Employees 4 3 2 2 3 3 2 2 0 2
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 78.1%, from 27.410 euro in the year 2023, to 48.558 euro in 2024. The Net Profit increased by 34.388 euro, from 0 euro in 2023, to 34.388 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 Proiect S.r.l. - CUI 2379807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.065 86.441 92.982 90.206 41.640 35.511 29.502 24.355 19.060 17.769
Current Assets 12.343 8.060 7.914 13.146 13.420 13.239 14.801 15.447 13.303 28.345
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.041 7.959 7.824 7.681 12.686 10.243 10.326 12.118 10.347 11.605
Cash 4.302 101 90 5.465 735 2.996 4.475 3.328 2.956 16.741
Shareholders Funds -85.153 -105.461 -114.436 -120.864 -180.316 -195.085 -194.669 -194.062 -203.615 -168.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.560 199.962 215.332 224.216 234.212 242.961 238.380 233.535 235.912 214.203
Income in Advance 0 0 0 0 1.164 873 591 329 66 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 "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 28.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.605 euro and cash availability of 16.741 euro.
The company's Equity was valued at -168.089 euro, while total Liabilities amounted to 214.203 euro. Equity increased by 34.388 euro, from -203.615 euro in 2023, to -168.089 in 2024.

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