Financial results - ARCODAF MANAGEMENT S.R.L.

Financial Summary - Arcodaf Management S.r.l.
Unique identification code: 40767011
Registration number: J26/684/2019
Nace: 4120
Sales - Ron
227.558
Net Profit - Ron
36.597
Employees
Open Account
Company Arcodaf Management S.r.l. with Fiscal Code 40767011 recorded a turnover of 2024 of 227.558, with a net profit of 36.597 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcodaf Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.361.440 420.425 5.098 659.572 227.558
Total Income - EUR - - - - 0 1.365.802 422.637 35.648 716.171 227.558
Total Expenses - EUR - - - - 7.928 267.208 451.905 469.343 595.005 184.584
Gross Profit/Loss - EUR - - - - -7.928 1.098.594 -29.268 -433.695 121.166 42.975
Net Profit/Loss - EUR - - - - -7.936 1.083.995 -29.268 -434.157 105.822 36.597
Employees - - - - 1 1 1 1 1 0
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 decreased by -65.3%, from 659.572 euro in the year 2023, to 227.558 euro in 2024. The Net Profit decreased by -68.633 euro, from 105.822 euro in 2023, to 36.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arcodaf Management S.r.l.

Rating financiar

Financial Rating -
ARCODAF MANAGEMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arcodaf Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arcodaf Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arcodaf Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arcodaf Management S.r.l. - CUI 40767011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 126 19.557 18.020 10.759 121.422 24.824
Current Assets - - - - 383.951 1.335.049 940.116 580.446 318.696 455.699
Inventories - - - - 333.623 867.538 524.721 397.269 275.679 393.689
Receivables - - - - 48.624 416.454 375.718 176.542 32.659 58.488
Cash - - - - 1.703 51.057 39.677 6.635 10.358 3.523
Shareholders Funds - - - - -7.831 1.076.312 931.251 279.915 332.479 205.547
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 391.908 278.294 27.028 311.321 107.677 275.249
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.699 euro in 2024 which includes Inventories of 393.689 euro, Receivables of 58.488 euro and cash availability of 3.523 euro.
The company's Equity was valued at 205.547 euro, while total Liabilities amounted to 275.249 euro. Equity decreased by -125.075 euro, from 332.479 euro in 2023, to 205.547 in 2024.

Risk Reports Prices

Reviews - Arcodaf Management S.r.l.

Comments - Arcodaf Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.