Financial results - ARCODOM SRL

Financial Summary - Arcodom Srl
Unique identification code: 30101422
Registration number: J30/280/2012
Nace: 4120
Sales - Ron
1.853.823
Net Profit - Ron
201.184
Employees
10
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Company Arcodom Srl with Fiscal Code 30101422 recorded a turnover of 2025 of 1.853.823, with a net profit of 201.184 and having an average number of employees of 10. 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 - Arcodom Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 209.271 42.706 192.441 301.725 348.960 557.977 439.103 1.151.127 558.763 1.853.823
Total Income - EUR 211.932 80.457 193.621 304.816 352.255 558.008 440.162 1.163.078 570.690 1.855.686
Total Expenses - EUR 208.792 90.663 151.122 243.228 315.137 550.179 377.083 1.056.758 562.709 1.624.222
Gross Profit/Loss - EUR 3.140 -10.206 42.499 61.588 37.118 7.829 63.079 106.320 7.981 231.464
Net Profit/Loss - EUR 2.653 -10.954 40.563 58.698 34.067 3.661 59.393 88.609 6.628 201.184
Employees 3 3 4 5 5 6 5 5 9 10
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 236.3%, from 558.763 euro in the year 2024, to 1.853.823 euro in 2025. The Net Profit increased by 194.644 euro, from 6.628 euro in 2024, to 201.184 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 - Arcodom Srl - CUI 30101422

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 33.854 5.335 8.537 15.999 13.691 23.879 20.796 14.863 29.230 86.186
Current Assets 62.610 59.951 118.055 174.078 193.476 229.519 269.706 467.773 375.447 442.046
Inventories 5.012 12.503 9.202 23.621 23.734 6.500 88.128 35.988 67.735 86.896
Receivables 36.157 41.977 56.577 57.249 51.156 126.127 92.179 74.574 294.582 220.807
Cash 21.441 5.470 52.276 93.208 118.586 96.893 89.399 357.210 13.130 134.344
Shareholders Funds 53.382 35.138 80.310 138.508 169.949 161.890 125.733 185.658 165.791 202.556
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 43.083 30.148 46.282 51.570 37.218 91.508 164.769 296.978 237.054 325.676
Income in Advance 0 0 0 0 0 0 0 0 1.832 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 442.046 euro in 2025 which includes Inventories of 86.896 euro, Receivables of 220.807 euro and cash availability of 134.344 euro.
The company's Equity was valued at 202.556 euro, while total Liabilities amounted to 325.676 euro. Equity increased by 38.975 euro, from 165.791 euro in 2024, to 202.556 in 2025.

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